EZCORP, Inc(NASDAQ:EZPW) 
EZCORP, Inc. provides pawn loans in the United States and Latin America. The company offers pawn loans, which are non-recourse loans collateralized by tangible personal property, including jewelry, consumer electronics, tools, sporting goods, and musical instruments; and sells merchandise, such as c...
Website: http://www.ezcorp.com
Founded: 1974
Full Time Employees: 5,900
Sector: Financial Services
Industry: Credit Services
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| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2003-09-30 |
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revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merchandise sales | 210,147,000 | 176,565,000 | 168,624,000 | 169,467,000 | 186,343,000 | 161,506,000 | 158,140,000 | 164,687,000 | 179,403,000 | 151,172,000 | 147,980,000 | 152,507,000 | 163,787,000 | 133,276,000 | 128,334,000 | 133,556,000 | 137,720,000 | 111,982,000 | 107,808,000 | 115,225,000 | 107,783,000 | 105,118,000 | 136,537,000 | 129,830,000 | 126,728,000 | 107,189,000 | 103,902,000 | 121,260,000 | 121,024,000 | 105,102,000 | 104,737,000 | 114,945,000 | 113,588,000 | 95,166,000 | 97,921,000 | 110,238,000 | 111,513,000 | 97,166,000 | 94,014,000 | 109,343,000 | 108,584,000 | 91,490,000 | 93,137,000 | 107,852,000 | 109,639,000 | 89,120,000 | 89,170,000 | 103,454,000 | 105,587,000 | 87,504,000 | 86,576,000 | 100,906,000 | 95,582,000 | |||||||||||||||||||||||||
jewelry scrap sales | 39,908,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pawn service charges | 131,917,000 | 125,966,000 | 115,339,000 | 115,871,000 | 117,052,000 | 115,103,000 | 107,830,000 | 107,163,000 | 106,449,000 | 104,330,000 | 93,819,000 | 93,030,000 | 92,593,000 | 87,866,000 | 80,291,000 | 76,683,000 | 76,025,000 | 72,840,000 | 60,431,000 | 63,436,000 | 63,489,000 | 55,231,000 | 52,460,000 | 80,222,000 | 84,725,000 | 83,068,000 | 78,980,000 | 81,799,000 | 83,674,000 | 82,335,000 | 72,874,000 | 74,367,000 | 76,360,000 | 71,097,000 | 65,878,000 | 67,092,000 | 69,013,000 | 68,603,000 | 62,473,000 | 64,130,000 | 66,594,000 | 65,208,000 | 57,599,000 | 59,470,000 | 64,927,000 | 65,166,000 | 59,917,000 | 59,162,000 | 64,133,000 | 63,542,000 | 60,397,000 | 62,594,000 | 66,024,000 | 63,243,000 | 56,163,000 | 56,444,000 | 59,792,000 | 56,191,000 | 48,365,000 | 46,769,000 | 49,810,000 | 45,168,000 | 39,424,000 | 38,306,000 | 40,797,000 | 37,392,000 | 32,880,000 | 33,516,000 | 26,381,000 | 26,860,000 | 22,691,000 | 21,785,000 | 22,908,000 | 22,055,000 | 16,978,000 | 16,556,000 | 17,962,000 | |
other revenues | 47,000 | 38,000 | 48,000 | 40,000 | 43,000 | 51,000 | 56,000 | 75,000 | 57,000 | 89,000 | 82,000 | 61,000 | 63,000 | 34,000 | 49,000 | 53,000 | 305,000 | 104,000 | 121,000 | 203,000 | 104,000 | 267,000 | 933,000 | 1,353,000 | 1,454,000 | 1,510,000 | 1,371,000 | 1,291,000 | 1,871,000 | 2,308,000 | 1,903,000 | 1,897,000 | 2,347,000 | 2,275,000 | 2,193,000 | 2,079,000 | 2,300,000 | 8,937,000 | 232,000 | 30,000 | 467,000 | 72,000 | 870,000 | 1,195,000 | 6,106,000 | 5,605,000 | 12,000 | 2,671,000 | 2,696,000 | 4,830,000 | 2,021,000 | 1,365,000 | 1,343,000 | |||||||||||||||||||||||||
total revenues | 382,019,000 | 336,813,000 | 310,981,000 | 306,316,000 | 320,170,000 | 294,551,000 | 281,421,000 | 285,639,000 | 299,991,000 | 270,479,000 | 255,812,000 | 258,423,000 | 264,327,000 | 233,407,000 | 215,842,000 | 215,982,000 | 220,994,000 | 192,444,000 | 174,033,000 | 184,939,000 | 178,135,000 | 166,860,000 | 210,233,000 | 223,283,000 | 222,435,000 | 214,339,000 | 202,465,000 | 214,730,000 | 215,850,000 | 206,331,000 | 199,942,000 | 202,734,000 | 204,508,000 | 182,069,000 | 183,633,000 | 189,628,000 | 192,624,000 | 184,585,000 | 170,150,000 | 201,899,000 | 198,454,000 | 81,204,000 | 212,990,000 | 241,357,000 | 252,644,000 | 218,095,000 | 241,380,000 | 259,700,000 | 269,357,000 | 234,366,000 | 235,166,000 | 272,074,000 | 277,126,000 | 258,352,000 | 228,964,000 | 256,278,000 | 248,873,000 | 234,085,000 | 203,152,000 | 213,254,000 | 218,826,000 | 198,168,000 | 173,542,000 | 176,584,000 | 184,751,000 | 164,801,000 | 147,774,000 | 156,266,000 | 128,615,000 | 123,402,000 | 108,070,000 | 113,625,000 | 112,306,000 | 103,892,000 | 86,993,000 | 89,643,000 | 91,687,000 | |
yoy | 19.32% | 14.35% | 10.50% | 7.24% | 6.73% | 8.90% | 10.01% | 10.53% | 13.49% | 15.88% | 18.52% | 19.65% | 19.61% | 21.29% | 24.02% | 16.79% | 24.06% | 15.33% | -17.22% | -17.17% | -19.92% | -22.15% | 3.84% | 3.98% | 3.05% | 3.88% | 1.26% | 5.92% | 5.55% | 13.33% | 8.88% | 6.91% | 6.17% | -1.36% | 7.92% | -6.08% | -2.94% | 127.31% | -20.11% | -16.35% | -21.45% | -62.77% | -11.76% | -7.06% | -6.20% | -6.94% | 2.64% | -4.55% | -2.80% | -9.28% | 2.71% | 6.16% | 11.35% | 10.37% | 12.71% | 20.18% | 13.73% | 18.12% | 17.06% | 20.77% | 18.44% | 20.25% | 17.44% | 13.00% | 43.65% | 33.55% | 36.74% | 37.53% | 14.52% | 18.78% | 24.23% | 26.75% | 22.49% | |||||
qoq | 13.42% | 8.31% | 1.52% | -4.33% | 8.70% | 4.67% | -1.48% | -4.78% | 10.91% | 5.73% | -1.01% | -2.23% | 13.25% | 8.14% | -0.06% | -2.27% | 14.84% | 10.58% | -5.90% | 3.82% | 6.76% | -20.63% | -5.84% | 0.38% | 3.78% | 5.86% | -5.71% | -0.52% | 4.61% | 3.20% | -1.38% | -0.87% | 12.32% | -0.85% | -3.16% | -1.56% | 4.36% | 8.48% | -15.73% | 1.74% | 144.39% | -61.87% | -11.75% | -4.47% | 15.84% | -9.65% | -7.05% | -3.59% | 14.93% | -0.34% | -13.57% | -1.82% | 7.27% | 12.84% | -10.66% | 2.98% | 6.32% | 15.23% | -4.74% | -2.55% | 10.42% | 14.19% | -1.72% | -4.42% | 12.11% | 11.52% | -5.43% | 21.50% | 4.22% | 14.19% | -4.89% | 1.17% | 8.10% | 19.43% | -2.96% | -2.23% | ||
merchandise cost of goods sold | 132,756,000 | 114,072,000 | 108,226,000 | 111,555,000 | 121,824,000 | 104,723,000 | 101,211,000 | 106,259,000 | 115,210,000 | 97,494,000 | 95,069,000 | 97,339,000 | 104,877,000 | 83,858,000 | 80,167,000 | 82,246,000 | 83,111,000 | 66,346,000 | 60,539,000 | 65,790,000 | 64,543,000 | 72,770,000 | 91,859,000 | 85,776,000 | 84,076,000 | 72,325,000 | 70,271,000 | 77,800,000 | 77,112,000 | 66,335,000 | 66,896,000 | 72,220,000 | 71,167,000 | 61,685,000 | 62,615,000 | 70,493,000 | 71,732,000 | 63,540,000 | 60,140,000 | 68,332,000 | 66,259,000 | 61,359,000 | 61,460,000 | 72,492,000 | 72,388,000 | 64,197,000 | 55,751,000 | 63,857,000 | 63,588,000 | 53,906,000 | 51,050,000 | 59,177,000 | 55,501,000 | |||||||||||||||||||||||||
jewelry scrap cost of goods sold | 26,297,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 222,966,000 | 198,570,000 | 183,639,000 | 178,452,000 | 185,404,000 | 175,381,000 | 166,727,000 | 167,592,000 | 172,573,000 | 159,374,000 | 148,785,000 | 149,182,000 | 152,497,000 | 137,600,000 | 129,508,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 20.26% | 13.22% | 10.14% | 6.48% | 7.44% | 10.04% | 12.06% | 12.34% | 13.16% | 15.82% | 14.88% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 12.29% | 8.13% | 2.91% | -3.75% | 5.71% | 5.19% | -0.52% | -2.89% | 8.28% | 7.12% | -0.27% | -2.17% | 10.83% | 6.25% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 58.37% | 58.96% | 59.05% | 58.26% | 57.91% | 59.54% | 59.24% | 58.67% | 57.53% | 58.92% | 58.16% | 57.73% | 57.69% | 58.95% | 60.00% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
store expenses | 126,772,000 | 129,007,000 | 119,123,000 | 116,527,000 | 116,451,000 | 119,583,000 | 116,335,000 | 114,582,000 | 110,555,000 | 111,570,000 | 104,932,000 | 101,269,000 | 100,803,000 | 95,473,000 | 89,430,000 | 85,743,000 | 86,771,000 | 88,576,000 | 81,803,000 | 81,149,000 | 79,309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 26,743,000 | 23,411,000 | 21,780,000 | 19,640,000 | 18,669,000 | 20,688,000 | 20,060,000 | 18,266,000 | 16,543,000 | 18,568,000 | 17,876,000 | 15,609,000 | 15,476,000 | 17,855,000 | 18,715,000 | 12,227,000 | 15,545,000 | 15,625,000 | 14,589,000 | 13,771,000 | 12,510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 8,756,000 | 8,180,000 | 8,003,000 | 8,020,000 | 8,335,000 | 8,127,000 | 8,158,000 | 8,219,000 | 8,565,000 | 8,154,000 | 8,026,000 | 7,963,000 | 7,988,000 | 9,370,000 | 7,746,000 | 7,450,000 | 7,574,000 | 7,592,000 | 7,419,000 | 8,089,000 | 7,572,000 | 7,653,000 | 7,679,000 | 7,762,000 | 7,733,000 | 7,683,000 | 7,254,000 | 7,012,000 | 6,848,000 | 7,186,000 | 6,124,000 | 6,451,000 | 5,723,000 | 5,415,000 | 5,843,000 | 6,030,000 | 6,373,000 | 6,120,000 | 6,274,000 | 7,082,000 | 8,059,000 | 6,157,250 | 8,968,000 | 8,763,000 | 7,652,000 | 7,259,000 | 5,255,000 | 5,020,000 | 4,679,000 | 4,466,000 | 4,179,000 | 2,672,000 | 3,759,000 | 3,573,000 | 3,356,000 | 2,367,750 | 3,254,000 | 3,151,000 | 3,066,000 | 2,256,750 | 3,081,000 | 3,119,000 | 2,827,000 | 1,798,500 | 2,495,000 | 2,401,000 | 2,298,000 | |||||||||||
loss on sale or disposal of assets and other | 87,000 | 110,000 | 17,000 | 8,000 | 133,000 | 20,000 | 3,000 | -16,000 | 18,000 | -697,000 | 5,000 | -7,000 | 112,000 | -22,000 | -459,000 | 255,000 | 261,000 | 744,000 | 756,000 | 24,000 | 4,442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 162,358,000 | 161,585,000 | 147,644,000 | 144,204,000 | 143,463,000 | 149,374,000 | 144,573,000 | 140,305,000 | 135,491,000 | 142,815,000 | 128,173,000 | 122,449,000 | 124,251,000 | 122,716,000 | 115,891,000 | 104,723,000 | 109,895,000 | 111,518,000 | 104,308,000 | 103,121,000 | 99,369,000 | 116,493,000 | 106,460,000 | 158,075,000 | 116,591,000 | 114,131,000 | 107,058,000 | 110,919,000 | 116,315,000 | 106,769,000 | 102,738,000 | 102,052,000 | 102,690,000 | 95,996,000 | 94,201,000 | 93,844,000 | 97,869,000 | 104,553,000 | 93,886,000 | 103,852,000 | 115,373,000 | 86,384,000 | 124,594,000 | 121,558,000 | 123,119,000 | 115,691,000 | 133,207,000 | 137,952,000 | 131,630,000 | 132,580,000 | 126,020,000 | 122,926,000 | 128,614,000 | 111,519,000 | 106,095,000 | 105,908,000 | 99,266,000 | 94,101,000 | 85,980,000 | 86,066,000 | 94,828,000 | 79,910,000 | 76,021,000 | 75,617,000 | 74,045,000 | 68,105,000 | 66,628,000 | 67,036,000 | 56,687,000 | 67,721,000 | 60,026,000 | 57,101,000 | 59,473,000 | 54,776,000 | 52,265,000 | 44,389,000 | 47,241,000 | |
operating income | 60,608,000 | 36,985,000 | 35,995,000 | 34,248,000 | 41,941,000 | 26,007,000 | 22,154,000 | 27,287,000 | 37,082,000 | 16,559,000 | 20,612,000 | 26,733,000 | 28,246,000 | 14,884,000 | 13,617,000 | 24,205,000 | 22,216,000 | 7,808,000 | 3,713,000 | 10,627,000 | 9,021,000 | -26,876,000 | -4,276,000 | -30,710,000 | 13,478,000 | 6,725,000 | 8,795,000 | 16,771,000 | 13,889,000 | 18,049,000 | 12,334,000 | 18,541,000 | 19,737,000 | 12,097,000 | 11,354,000 | 16,053,000 | 14,096,000 | 2,308,000 | 6,508,000 | 9,947,000 | -3,857,000 | -56,747,000 | 4,692,000 | 20,847,000 | 27,211,000 | 13,527,000 | 20,045,000 | 27,358,000 | 35,687,000 | 12,363,000 | 25,201,000 | 50,999,000 | 46,738,000 | 51,799,000 | 39,165,000 | 55,714,000 | 54,762,000 | 52,658,000 | 37,017,000 | 44,884,000 | 39,404,000 | 40,129,000 | 28,783,000 | 34,088,000 | 38,886,000 | 30,317,000 | 21,459,000 | 27,690,000 | 22,012,000 | 18,011,000 | 16,584,000 | 19,793,000 | 19,292,000 | 16,727,000 | 9,307,000 | 14,880,000 | 14,623,000 | |
yoy | 44.51% | 42.21% | 62.48% | 25.51% | 13.10% | 57.06% | 7.48% | 2.07% | 31.28% | 11.25% | 51.37% | 10.44% | 27.14% | 90.63% | 266.74% | 127.77% | 146.27% | -129.05% | -186.83% | -134.60% | -33.07% | -499.64% | -148.62% | -283.11% | -2.96% | -62.74% | -28.69% | -9.55% | -29.63% | 49.20% | 8.63% | 15.50% | 40.02% | 424.13% | 74.46% | 61.39% | -465.47% | -104.07% | 38.70% | -52.29% | -114.17% | -519.51% | -76.59% | -23.80% | -23.75% | 9.42% | -20.46% | -46.36% | -23.64% | -76.13% | -35.65% | -8.46% | -14.65% | -1.63% | 5.80% | 24.13% | 38.98% | 31.22% | 28.61% | 31.67% | 1.33% | 32.36% | 34.13% | 23.11% | 76.66% | 68.32% | 29.40% | 39.90% | 14.10% | 7.68% | 78.19% | 33.02% | 31.93% | |||||
qoq | 63.87% | 2.75% | 5.10% | -18.34% | 61.27% | 17.39% | -18.81% | -26.41% | 123.94% | -19.66% | -22.90% | -5.36% | 89.77% | 9.30% | -43.74% | 8.95% | 184.53% | 110.29% | -65.06% | 17.80% | -133.57% | 528.53% | -86.08% | -327.85% | 100.42% | -23.54% | -47.56% | 20.75% | -23.05% | 46.34% | -33.48% | -6.06% | 63.16% | 6.54% | -29.27% | 13.88% | 510.75% | -64.54% | -34.57% | -357.89% | -93.20% | -1309.44% | -77.49% | -23.39% | 101.16% | -32.52% | -26.73% | -23.34% | 188.66% | -50.94% | -50.59% | 9.12% | -9.77% | 32.26% | -29.70% | 1.74% | 4.00% | 42.25% | -17.53% | 13.91% | -1.81% | 39.42% | -15.56% | -12.34% | 28.26% | 41.28% | -22.50% | 25.80% | 22.21% | 8.60% | -16.21% | 2.60% | 15.33% | 79.72% | -37.45% | 1.76% | ||
operating margin % | 15.87% | 10.98% | 11.57% | 11.18% | 13.10% | 8.83% | 7.87% | 9.55% | 12.36% | 6.12% | 8.06% | 10.34% | 10.69% | 6.38% | 6.31% | 11.21% | 10.05% | 4.06% | 2.13% | 5.75% | 5.06% | -16.11% | -2.03% | -13.75% | 6.06% | 3.14% | 4.34% | 7.81% | 6.43% | 8.75% | 6.17% | 9.15% | 9.65% | 6.64% | 6.18% | 8.47% | 7.32% | 1.25% | 3.82% | 4.93% | -1.94% | -69.88% | 2.20% | 8.64% | 10.77% | 6.20% | 8.30% | 10.53% | 13.25% | 5.28% | 10.72% | 18.74% | 16.87% | 20.05% | 17.11% | 21.74% | 22.00% | 22.50% | 18.22% | 21.05% | 18.01% | 20.25% | 16.59% | 19.30% | 21.05% | 18.40% | 14.52% | 17.72% | 17.11% | 14.60% | 15.35% | 17.42% | 17.18% | 16.10% | 10.70% | 16.60% | 15.95% | |
interest expense | 8,166,000 | 8,143,000 | 8,458,000 | 3,281,000 | 3,147,000 | 3,204,000 | 3,539,000 | 3,402,000 | 3,440,000 | 3,462,000 | 3,414,000 | 3,390,000 | 6,190,000 | 2,321,000 | 2,693,000 | 2,527,000 | 2,431,000 | 5,635,000 | 5,569,000 | 5,518,000 | 5,455,000 | 5,883,000 | 5,379,000 | 5,881,000 | 5,329,000 | 5,425,000 | 9,832,000 | 8,589,000 | 8,791,000 | 8,764,000 | 7,394,000 | 5,829,000 | 5,847,000 | 10,956,000 | 5,654,000 | 5,628,000 | 5,565,000 | 4,463,000 | 3,936,000 | 8,449,000 | 9,192,000 | 9,213,000 | 9,659,000 | 11,296,000 | 8,958,000 | 3,920,000 | 6,073,000 | 5,275,000 | 4,332,000 | 2,953,500 | 4,108,000 | 3,891,000 | 3,815,000 | 1,045,000 | 1,030,000 | 2,560,000 | 590,000 | 504,000 | 586,000 | 300,000 | 300,000 | 314,000 | 311,000 | 395,000 | 365,000 | 361,000 | 428,000 | 471,000 | 165,000 | 192,000 | 72,000 | 75,000 | 81,000 | 67,000 | 67,000 | 83,000 | 64,000 | |
interest income | -4,814,000 | -5,313,000 | -5,440,000 | -1,875,000 | -2,093,000 | -2,123,000 | -2,931,000 | -2,882,000 | -2,639,000 | -2,324,000 | -2,584,000 | -1,898,000 | -664,000 | -68,000 | -190,000 | -255,000 | -304,000 | -559,000 | -512,000 | -585,000 | -821,000 | -761,000 | -628,000 | -941,000 | -843,000 | -1,449,000 | -3,172,000 | -3,126,000 | -3,339,000 | -4,145,000 | -4,358,000 | -4,268,000 | -4,270,000 | -5,194,000 | -2,053,000 | -2,240,000 | -2,616,000 | -15,000 | -50,000 | -127,000 | -140,000 | -215,000 | -347,000 | -514,000 | -525,000 | 15,953,000 | -471,000 | -138,000 | -178,000 | -1,064,000 | -133,000 | -314,000 | -39,000 | -2,000 | -21,000 | -11,000 | -3,000 | -35,000 | -135,000 | -8,000 | -8,000 | -24,000 | -59,000 | -72,000 | -126,000 | -118,000 | -165,000 | -137,000 | -57,000 | -155,000 | -618,000 | -567,000 | -314,000 | |||||
equity in net income of unconsolidated affiliates | -1,823,000 | -1,045,000 | -1,200,000 | -1,505,000 | -1,475,000 | -1,153,000 | -1,584,000 | -364,250 | -1,758,000 | -1,138,000 | -158,000 | -1,320,000 | -84,500 | -1,822,000 | -2,194,000 | -2,068,000 | -2,117,000 | -492,000 | -1,271,000 | 1,613,000 | -4,328,000 | -4,125,000 | -5,038,000 | -4,465,000 | -4,197,000 | -4,577,000 | -4,161,000 | -4,080,000 | -4,099,000 | -4,691,000 | -3,367,000 | -3,231,000 | -2,930,000 | -3,306,000 | -1,283,000 | |||||||||||||||||||||||||||||||||||||||||||
other expense | -92,000 | -139,000 | -536,000 | -65,000 | 978,000 | -165,000 | -4,938,000 | -5,000 | 80,000 | 10,250 | -210,000 | 371,000 | -401,000 | 65,000 | 145,000 | -599,000 | 265,000 | 8,000 | -361,000 | 71,000 | 842,000 | 750,000 | 196,500 | -370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 59,171,000 | 36,264,000 | 34,713,000 | 34,412,000 | 41,384,000 | 26,252,000 | 23,000,000 | 28,651,000 | 37,705,000 | 13,125,000 | 21,310,000 | -7,340,000 | 24,538,000 | 13,161,000 | 13,082,000 | 20,123,000 | 21,347,000 | 2,883,750 | -766,000 | 6,799,000 | 5,502,000 | 50,966,000 | 48,640,000 | 62,561,000 | 42,305,000 | 57,243,000 | 59,491,000 | 56,240,000 | 40,654,000 | 49,282,000 | 42,535,000 | 43,071,000 | 31,637,000 | 36,995,000 | 39,827,000 | 31,833,000 | 21,930,000 | 28,660,000 | 22,889,000 | 19,647,000 | 17,379,000 | 20,892,000 | 20,153,000 | 17,516,000 | 10,733,000 | 16,184,000 | 15,494,000 | |||||||||||||||||||||||||||||||
income tax expense | 14,867,000 | 9,560,000 | 8,210,000 | 9,022,000 | 10,368,000 | 11,056,000 | 5,050,000 | 7,172,000 | 9,235,000 | 2,872,000 | 3,088,000 | 7,760,000 | 5,824,000 | 867,000 | 5,236,000 | 5,626,000 | 2,974,000 | 1,804,000 | 1,469,000 | 1,203,000 | -5,389,000 | -4,751,000 | 6,749,000 | 1,759,000 | 1,029,000 | 98,000 | 2,360,000 | 3,238,000 | 1,553,000 | 5,921,000 | 7,437,000 | 3,415,750 | 3,432,000 | 5,449,000 | 4,782,000 | 6,189,000 | 193,500 | -4,131,000 | 1,327,000 | 6,365,000 | 2,419,000 | 4,302,000 | 4,204,000 | 9,881,000 | -12,509,000 | 9,139,000 | 16,086,000 | 16,485,000 | 18,420,000 | 12,594,000 | 19,870,000 | 20,139,000 | 19,875,000 | 14,127,000 | 17,444,000 | 15,106,000 | 15,219,000 | 11,675,000 | 13,222,000 | 14,120,000 | 10,894,000 | 7,545,000 | 10,340,000 | 8,061,000 | 3,616,000 | 6,552,000 | 7,876,000 | 7,598,000 | 6,361,000 | 3,971,000 | 5,988,000 | 5,733,000 | ||||||
net income | 44,304,000 | 26,704,000 | 26,503,000 | 25,390,000 | 31,016,000 | 15,196,000 | 17,950,000 | 21,479,000 | 28,470,000 | 10,253,000 | 18,222,000 | -6,790,000 | 16,778,000 | 7,337,000 | 12,215,000 | 14,887,000 | 15,721,000 | 1,553,000 | -2,570,000 | 5,330,000 | 4,299,000 | -23,340,000 | -5,487,000 | -40,874,000 | 1,238,000 | -645,000 | 3,158,000 | 2,641,000 | -4,721,000 | 225,000 | 14,274,000 | 11,439,000 | 12,133,000 | 10,112,000 | 5,202,000 | 7,856,000 | 7,038,000 | 3,982,000 | -6,355,000 | -77,791,000 | -8,266,000 | -91,342,000 | -10,237,000 | 437,000 | 15,113,000 | -87,337,000 | 12,343,000 | 9,067,000 | 24,395,000 | -23,770,000 | -4,840,000 | 34,880,000 | 32,155,000 | 44,141,000 | 29,711,000 | 37,373,000 | 39,352,000 | 36,365,000 | 26,527,000 | 31,838,000 | 27,429,000 | 27,852,000 | 19,962,000 | 23,773,000 | 25,707,000 | 20,939,000 | 14,385,000 | 18,320,000 | 14,828,000 | 16,031,000 | 10,827,000 | 13,016,000 | 12,555,000 | 11,155,000 | 6,762,000 | 10,196,000 | 9,761,000 | |
yoy | 42.84% | 75.73% | 47.65% | 18.21% | 8.94% | 48.21% | -1.49% | -416.33% | 69.69% | 39.74% | 49.18% | -145.61% | 6.72% | 372.44% | -575.29% | 179.31% | 265.69% | -106.65% | -53.16% | -113.04% | 247.25% | 3518.60% | -273.75% | -1647.67% | -126.22% | -386.67% | -77.88% | -76.91% | -138.91% | -97.77% | 174.39% | 45.61% | 72.39% | 153.94% | -181.86% | -110.10% | -185.14% | -104.36% | -37.92% | -17901.14% | -154.69% | 4.59% | -182.94% | -95.18% | -38.05% | 267.43% | -355.02% | -74.01% | -24.13% | -153.85% | -116.29% | -6.67% | -18.29% | 21.38% | 12.00% | 17.38% | 43.47% | 30.57% | 32.89% | 33.93% | 6.70% | 33.01% | 38.77% | 29.77% | 73.37% | 30.62% | 32.86% | 40.75% | 18.10% | 43.71% | 60.12% | 27.66% | 28.62% | |||||
qoq | 65.91% | 0.76% | 4.38% | -18.14% | 104.11% | -15.34% | -16.43% | -24.56% | 177.67% | -43.73% | -368.37% | -140.47% | 128.68% | -39.93% | -17.95% | -5.31% | 912.30% | -160.43% | -148.22% | 23.98% | -118.42% | 325.37% | -86.58% | -3401.62% | -291.94% | -120.42% | 19.58% | -155.94% | -2198.22% | -98.42% | 24.78% | -5.72% | 19.99% | 94.39% | -33.78% | 11.62% | 76.75% | -162.66% | -91.83% | 841.10% | -90.95% | 792.27% | -2442.56% | -97.11% | -117.30% | -807.58% | 36.13% | -62.83% | -202.63% | 391.12% | -113.88% | 8.47% | -27.15% | 48.57% | -20.50% | -5.03% | 8.21% | 37.09% | -16.68% | 16.07% | -1.52% | 39.53% | -16.03% | -7.52% | 22.77% | 45.56% | -21.48% | 23.55% | -7.50% | 48.07% | -16.82% | 3.67% | 12.55% | 64.97% | -33.68% | 4.46% | ||
net income margin % | 11.60% | 7.93% | 8.52% | 8.29% | 9.69% | 5.16% | 6.38% | 7.52% | 9.49% | 3.79% | 7.12% | -2.63% | 6.35% | 3.14% | 5.66% | 6.89% | 7.11% | 0.81% | -1.48% | 2.88% | 2.41% | -13.99% | -2.61% | -18.31% | 0.56% | -0.30% | 1.56% | 1.23% | -2.19% | 0.11% | 7.14% | 5.64% | 5.93% | 5.55% | 2.83% | 4.14% | 3.65% | 2.16% | -3.73% | -38.53% | -4.17% | -112.48% | -4.81% | 0.18% | 5.98% | -40.05% | 5.11% | 3.49% | 9.06% | -10.14% | -2.06% | 12.82% | 11.60% | 17.09% | 12.98% | 14.58% | 15.81% | 15.53% | 13.06% | 14.93% | 12.53% | 14.05% | 11.50% | 13.46% | 13.91% | 12.71% | 9.73% | 11.72% | 11.53% | 12.99% | 10.02% | 11.46% | 11.18% | 10.74% | 7.77% | 11.37% | 10.65% | |
basic earnings per share | 0.72 | 0.44 | 0.45 | 0.46 | 0.57 | 0.28 | 0.33 | 0.39 | 0.52 | 0.18 | 0.33 | -0.12 | 0.3 | 0.13 | 0.22 | 0.26 | 0.28 | 0.033 | -0.05 | 0.1 | 0.08 | -1.35 | -0.13 | -1.64 | -0.17 | 0.03 | 0.28 | -1.61 | 0.21 | 0.15 | 0.42 | -0.46 | -0.11 | |||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.55 | 0.34 | 0.34 | 0.33 | 0.4 | 0.21 | 0.25 | 0.29 | 0.36 | 0.15 | 0.24 | -0.12 | 0.25 | 0.11 | 0.17 | 0.2 | 0.21 | 0.033 | -0.05 | 0.1 | 0.08 | -1.35 | -0.13 | -1.64 | -0.17 | 0.03 | 0.28 | -1.61 | 0.21 | 0.15 | 0.42 | -0.47 | -0.11 | |||||||||||||||||||||||||||||||||||||||||||||
weighted-average basic shares outstanding | 61,243 | 57,466 | 59,134 | 54,965 | 54,827 | 54,935 | 54,898 | 55,093 | 55,076 | 55,586 | 55,367 | 55,648 | 56,308 | 56,498 | 56,656 | 56,561 | 56,183 | 55,744 | 55,898 | 55,661 | 55,361 | 55,313 | 55,068 | 55,448 | 55,666 | 55,341 | 55,445 | 55,445 | 55,032 | 54,456 | 54,464 | 54,464 | 54,464 | 54,260 | 54,295 | 54,291 | 54,158 | 54,427 | 53,980 | |||||||||||||||||||||||||||||||||||||||
weighted-average diluted shares outstanding | 83,282 | 83,383 | 82,918 | 83,140 | 83,347 | 84,448 | 83,008 | 83,045 | 86,812 | 80,865 | 86,825 | 55,648 | 83,779 | 82,400 | 82,504 | 82,407 | 81,948 | 55,949 | 55,898 | 55,665 | 55,428 | 55,313 | 55,231 | 55,522 | 55,687 | 55,984 | 55,487 | 55,463 | 55,032 | 57,896 | 57,954 | 57,624 | 55,682 | 54,368 | 54,367 | 54,346 | 54,214 | |||||||||||||||||||||||||||||||||||||||||
jewelry scrapping sales | 16,160,000 | 26,970,000 | 20,938,000 | 16,732,000 | 17,891,000 | 15,395,000 | 13,714,000 | 14,082,000 | 14,888,000 | 13,931,000 | 12,825,000 | 7,884,000 | 12,231,000 | 7,168,000 | 5,690,000 | 6,944,000 | 7,518,000 | 5,673,000 | 6,075,000 | 6,759,000 | 6,244,000 | 20,303,000 | 11,878,000 | 9,528,000 | 22,572,000 | 18,212,000 | 10,380,000 | 9,281,000 | 16,586,000 | 20,428,000 | 11,525,000 | 12,213,000 | 13,531,000 | 17,641,000 | 10,219,000 | 9,798,000 | 16,482,000 | 11,230,000 | 12,780,000 | 9,621,000 | 10,452,000 | 10,588,000 | 18,399,000 | 18,534,000 | 22,074,000 | 20,273,000 | 26,193,000 | 27,703,000 | 18,123,000 | 26,288,000 | 43,568,000 | 45,925,000 | ||||||||||||||||||||||||||
jewelry scrapping cost of goods sold | 12,091,750 | 19,116,000 | 16,309,000 | 12,942,000 | 14,447,000 | 13,483,000 | 11,788,000 | 12,208,000 | 13,611,000 | 11,958,000 | 11,902,000 | 6,953,000 | 11,949,000 | 6,167,000 | 4,808,000 | 5,772,000 | 6,772,000 | 5,473,000 | 5,401,000 | 5,202,000 | 4,512,000 | 16,158,000 | 9,617,000 | 7,754,000 | 20,287,000 | 15,765,000 | 8,833,000 | 8,050,000 | 14,754,000 | 17,625,000 | 9,574,000 | 10,337,000 | 11,736,000 | 15,010,000 | 8,841,000 | 8,344,000 | 13,768,000 | 9,110,000 | 11,085,000 | 8,076,000 | 8,457,000 | 8,580,000 | 14,354,000 | 14,675,000 | 17,574,000 | 15,131,000 | 20,111,000 | 20,020,000 | 15,140,000 | 20,377,000 | 30,092,000 | 32,199,000 | ||||||||||||||||||||||||||
other operating income | -1,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -191,250 | -765,000 | -271,000 | -234,000 | -120,000 | -30,250 | -4,000 | 269,000 | -386,000 | 82,000 | -5,287,000 | -4,000 | -182,000 | -129,000 | -99,000 | 228,000 | -423,000 | 387,000 | 500,000 | 89,000 | 870,000 | 1,859,000 | 537,000 | 1,324,000 | -168,000 | 96,000 | 405,000 | -501,000 | -1,119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
equity in net loss of unconsolidated affiliates | -576,000 | -1,263,000 | -1,719,000 | -935,000 | -1,523,000 | 32,501,000 | 1,439,000 | -1,394,000 | -643,000 | -1,250,000 | -516,000 | -3,467,000 | 1,183,000 | -1,184,000 | 5,897,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale or disposal of assets and other | -172,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale or disposal of assets | 7,000 | -29,000 | 73,000 | 10,000 | 314,000 | 649,000 | 33,000 | 219,750 | -6,000 | -1,493,500 | -26,000 | 55,000 | 178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -1,274,250 | -2,632,000 | -2,465,000 | -39,250 | 160,000 | 802,000 | 696,000 | 691,000 | 572,000 | 245,000 | 4,311,000 | 3,672,000 | 3,500,000 | 3,369,000 | 2,256,000 | 1,857,000 | 1,740,000 | 1,728,000 | 1,433,000 | 893,000 | 521,000 | 344,000 | 363,000 | 323,000 | 315,000 | 342,000 | 350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income (benefit) tax expense | -550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other charges | -268,000 | 497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenues | 128,928,000 | 132,111,000 | 119,326,000 | 108,021,000 | 113,748,000 | 108,390,000 | 89,617,000 | 102,184,000 | 127,365,000 | 130,069,000 | 120,856,000 | 115,853,000 | 127,690,000 | 130,204,000 | 124,818,000 | 115,072,000 | 120,593,000 | 122,427,000 | 108,093,000 | 105,555,000 | 109,897,000 | 111,965,000 | 106,861,000 | 100,394,000 | 113,799,000 | 111,516,000 | 29,637,000 | 129,286,000 | 142,405,000 | 150,330,000 | 129,218,000 | 153,252,000 | 165,310,000 | 167,317,000 | 144,943,000 | 151,221,000 | 173,925,000 | 175,352,000 | 163,318,000 | 145,260,000 | 161,622,000 | 154,028,000 | 146,759,000 | 122,997,000 | 130,950,000 | 134,232,000 | 120,039,000 | 104,804,000 | 109,705,000 | 112,931,000 | 98,422,000 | 88,087,000 | 94,726,000 | 78,699,000 | 85,732,000 | 76,610,000 | 76,894,000 | 78,765,000 | 71,503,000 | 61,572,000 | 59,269,000 | 61,864,000 | ||||||||||||||||
other cost of revenues | -39,000 | 32,000 | 525,000 | 536,000 | 871,000 | 576,000 | 407,000 | 484,000 | 424,000 | 349,000 | 347,000 | 577,000 | 555,000 | 453,000 | 397,000 | 583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill, intangible and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operations | 78,205,000 | 83,838,000 | 88,372,000 | 90,625,000 | 88,822,000 | 84,727,000 | 88,243,000 | 89,546,000 | 85,847,000 | 83,032,000 | 82,160,000 | 83,610,000 | 78,284,000 | 74,246,000 | 74,460,000 | 77,646,000 | 79,941,000 | 73,172,000 | 80,282,000 | 85,606,000 | 20,589,000 | 103,030,000 | 100,290,000 | 103,656,000 | 89,942,000 | 109,575,000 | 108,064,000 | 112,769,000 | 104,879,000 | 104,230,000 | 105,547,000 | 107,262,000 | 76,007,000 | 75,709,000 | 77,269,000 | 74,501,000 | 69,750,000 | 66,753,000 | 66,045,000 | 64,504,000 | 62,326,000 | 57,952,000 | 58,205,000 | 58,181,000 | 54,282,000 | 53,833,000 | 54,628,000 | 43,494,000 | 40,235,000 | 38,593,000 | 37,521,000 | 37,071,000 | 34,515,000 | 31,595,000 | 31,104,000 | 31,388,000 | ||||||||||||||||||||||
administrative | 3,100,000 | 14,688,000 | 14,620,000 | 17,489,000 | 16,870,000 | 15,053,000 | 16,487,000 | 15,479,000 | 13,726,000 | 13,268,000 | 13,341,000 | 13,318,000 | 11,949,000 | 14,095,000 | 13,283,000 | 13,927,000 | 18,016,000 | 14,481,000 | 15,621,000 | 19,983,000 | 41,183,000 | 12,602,000 | 10,849,000 | 10,174,000 | 11,575,000 | 14,467,000 | 20,032,000 | 15,745,000 | 17,556,000 | 12,644,000 | 8,603,000 | 13,671,000 | 30,274,000 | 22,697,000 | 21,353,000 | 19,711,000 | 19,020,000 | 14,379,000 | 15,733,000 | 26,138,000 | 13,384,000 | 13,576,000 | 13,483,000 | 12,297,000 | 10,605,000 | 9,687,000 | 9,794,000 | 10,411,000 | 10,917,000 | 9,807,000 | 9,829,000 | 9,905,000 | 8,221,000 | 8,033,000 | 7,968,000 | 7,527,000 | ||||||||||||||||||||||
impairment of goodwill and intangible assets | 11,765,000 | 47,060,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investment in unconsolidated affiliates | 6,451,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -28,796,000 | -10,218,000 | -34,105,000 | 3,024,000 | 437,000 | 3,459,000 | 5,019,000 | -5,570,000 | 3,688,000 | 15,736,000 | 17,860,000 | 19,792,000 | 7,612,000 | 8,899,000 | 13,680,000 | 13,048,000 | -19,365,000 | 3,816,000 | -70,508,000 | -11,724,000 | -93,486,000 | -14,098,000 | 4,528,000 | 20,435,000 | 10,136,000 | 16,459,000 | 13,311,000 | 32,794,000 | -37,782,000 | 25,796,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of tax | -23,407,000 | -5,467,000 | -40,854,000 | 1,265,000 | -592,000 | 3,361,000 | 2,659,000 | -4,538,000 | 450,000 | 14,183,000 | 11,939,000 | 12,355,000 | 10,069,000 | 5,467,000 | 8,231,000 | 8,266,000 | -17,502,000 | 2,778,000 | -76,697,000 | -8,028,000 | -66,017,000 | -9,967,000 | 3,201,000 | 14,070,000 | 7,717,000 | 12,157,000 | 9,107,000 | 22,913,000 | -25,273,000 | 16,657,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -16,750 | -20,000 | -20,000 | -27,000 | -497,750 | -270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to ezcorp, inc. | -11,280,750 | -5,487,000 | -40,874,000 | 1,238,000 | -645,000 | 3,158,000 | 3,394,000 | -4,244,000 | -135,000 | 14,633,000 | 11,813,000 | 12,748,000 | 11,410,000 | 5,260,000 | 8,023,000 | 7,165,000 | 6,544,000 | -5,689,000 | -74,125,000 | -7,474,000 | -89,557,000 | -9,847,000 | 1,343,000 | 15,260,000 | -87,807,000 | 11,506,000 | 7,992,000 | 22,569,000 | -24,740,000 | -5,881,000 | 33,981,000 | 30,717,000 | 38,572,000 | 28,523,000 | 37,261,000 | |||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to ezcorp, inc. — continuing operations | -0.43 | -0.1 | -0.74 | 0.02 | -0.01 | 0.06 | 0.06 | -0.07 | 0.27 | 0.23 | 0.24 | 0.21 | 0.1 | 0.15 | 0.15 | 0.04 | 0.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to ezcorp, inc. — continuing operations | -0.43 | -0.1 | -0.74 | 0.02 | -0.01 | 0.06 | 0.06 | -0.07 | -0.01 | 0.25 | 0.21 | 0.23 | 0.21 | 0.1 | 0.15 | 0.15 | 0.04 | 0.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -101,000 | -203,000 | -18,000 | -183,000 | -225,000 | 91,000 | -500,000 | -222,000 | 43,000 | -265,000 | -375,000 | -1,228,000 | 21,484,000 | -9,133,000 | -1,094,000 | -238,000 | -2,764,000 | 1,043,000 | -95,054,000 | 186,000 | -40,000 | 1,482,000 | 1,503,000 | -21,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale or disposal of assets and other | -823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net (income) loss of unconsolidated affiliates | -431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | -753,000 | -477,000 | 360,000 | -359,000 | -374,000 | -615,000 | -1,298,000 | -58,000 | -167,000 | -127,000 | -2,562,000 | -666,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income (income) of unconsolidated affiliate | 1,119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investment in unconsolidated affiliate | 13,274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -1,032,000 | -3,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of unconsolidated affiliate | -869,250 | -1,151,000 | -876,000 | -1,450,000 | -942,000 | -1,047,000 | -1,243,000 | -1,478,000 | -1,406,500 | -1,694,000 | -2,055,000 | -1,853,000 | -851,000 | -1,371,000 | -941,000 | -1,180,000 | -997,000 | -1,118,000 | -1,047,000 | -760,000 | -720,000 | -820,000 | -645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale or disposal of assets | 100,000 | 39,000 | 2,750 | 17,000 | 71,000 | 626,000 | 259,000 | 342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | 11,000 | 218,000 | 1,692,000 | 16,317,000 | 37,000 | 726,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale or disposal of assets | -77,000 | 160,250 | -41,000 | -6,290,000 | 13,000 | 29,000 | 34,500 | 312,000 | 27,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consumer loan fees and interest | 1,650,750 | 2,201,000 | 15,616,000 | 13,188,000 | -86,018,000 | 50,796,000 | 54,441,000 | 52,232,000 | 27,277,000 | 61,144,000 | 64,785,000 | 66,329,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consumer loan bad debt | 387,250 | 506,000 | 8,683,000 | 12,603,000 | -18,249,000 | 13,664,000 | 12,106,000 | 15,251,000 | 7,106,000 | 17,246,000 | 10,422,000 | 18,432,000 | 20,377,000 | 12,518,000 | 8,880,000 | 14,074,000 | 12,635,000 | 11,251,000 | 6,466,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -1,863,000 | 1,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations attributable to ezcorp, inc. | -16,927 | 2,904 | -73,031 | -7,236 | -64,232 | -9,577 | 4,107 | 14,217 | 21,087 | -26,243 | 15,616 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations attributable to ezcorp, inc. | -24,060.5 | -8,593 | -1,094 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net (income) loss of unconsolidated affiliate | -1,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 73,921,000 | 2,637,500 | 10,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations attributable to noncontrolling interest | -3,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to ezcorp, inc.: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | -1.33 | -0.13 | -1.18 | -0.17 | 0.08 | 0.26 | 0.14 | 0.21 | 0.15 | 0.39 | -0.49 | 0.29 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -0.02 | -0.46 | -0.05 | 0.02 | -1.75 | 0.03 | 0.03 | -0.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to ezcorp, inc.: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 54,843 | 54,895 | 54,369 | 54,820 | 54,184 | 53,650 | 54,148 | 54,308 | 54,374 | 54,332 | 53,657 | 54,196 | 54,172,000 | 52,049,000 | 50,877,000 | 51,162,000 | 50,794,000 | 50,355,000 | 49,917,000 | 49,926,000 | 49,924,000 | 49,698,000 | 49,033,000 | 49,201,000 | 48,987,000 | 48,722,000 | 47,372,000 | 48,628,000 | 48,560,000 | 43,661,000 | 41,396,000 | 41,419,000 | 41,382,000 | 41,339,000 | 41,034,000 | 41,282,000 | 41,002,000 | 40,549,000 | ||||||||||||||||||||||||||||||||||||||||
diluted | 54,843 | 54,895 | 54,369 | 54,866 | 54,212 | 53,698 | 54,292 | 54,395 | 54,586 | 54,362 | 53,737 | 54,255 | 54,252,000 | 52,112,000 | 51,133,000 | 51,340,000 | 51,069,000 | 50,693,000 | 50,369,000 | 50,385,000 | 50,362,000 | 50,119,000 | 49,576,000 | 49,640,000 | 49,558,000 | 49,400,000 | 48,076,000 | 49,279,000 | 49,272,000 | 44,692,000 | 43,327,000 | 43,325,000 | 43,228,000 | 43,273,000 | 43,230,000 | 43,482,000 | 43,445,000 | 43,306,000 | ||||||||||||||||||||||||||||||||||||||||
net income from continuing operations attributable to redeemable noncontrolling interest | -792,000 | -906,000 | -147,000 | 470,000 | 837,000 | 1,075,000 | 1,826,000 | 970,000 | 1,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations attributable to ezcorp, inc. | -238 | -2,764 | 1,043 | 1,482 | 1,503 | -21,497 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 5,705,750 | 7,551,000 | 7,699,000 | 7,573,000 | 7,245,000 | 7,551,000 | 7,539,000 | 7,466,000 | 6,484,000 | 6,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 1,051,250 | 1,380,000 | 1,368,000 | 1,457,000 | -80,000 | 1,640,000 | 1,975,000 | 1,940,000 | -1,107,000 | 1,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investments | 7,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from continuing operations attributable to redeemable noncontrolling interest | -807,500 | -390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations attributable to ezcorp, inc. | -497.75 | -270 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income (income) of unconsolidated affiliates | 3,678,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consumer loan sales and other revenues | 7,312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consumer loan sales and other | 5,646,750 | 10,876,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations attributable to ezcorp, inc., net of tax | 10,109.75 | 11,320 | 8,032 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations attributable to ezcorp, inc., net of tax | 407 | 186 | -40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consumer loan fees | 45,779,750 | 59,234,000 | 62,310,000 | 64,765,000 | 58,760,000 | 53,504,000 | 50,319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to redeemable noncontrolling interest | 899,000 | 1,438,000 | 5,569,000 | 1,188,000 | 112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 630 | 590 | 750 | 560 | 730 | 780 | 730 | 530 | 640 | 550 | 560 | 410 | 490 | 530 | 440 | 300 | 380 | 340 | 390 | 260 | 310 | 300 | 270 | 160 | 250 | 240 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 630 | 590 | 750 | 560 | 730 | 780 | 720 | 530 | 630 | 550 | 560 | 400 | 480 | 520 | 420 | 290 | 370 | 330 | 370 | 250 | 300 | 290 | 260 | 160 | 230 | 230 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
sales | 102,350,250 | 117,932,000 | 148,172,000 | 143,297,000 | 130,904,000 | 115,345,000 | 125,768,000 | 118,395,000 | 106,638,000 | 93,664,000 | 99,311,000 | 99,918,000 | 88,694,000 | 81,309,000 | 89,013,000 | 64,580,000 | 62,088,000 | 53,635,000 | 61,330,000 | 55,507,000 | 51,299,000 | 42,676,000 | 50,032,000 | 48,980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | 61,115,750 | 72,453,000 | 88,190,000 | 83,820,000 | 76,362,000 | 69,128,000 | 76,564,000 | 73,566,000 | 67,405,000 | 58,985,000 | 62,162,000 | 62,570,000 | 55,773,000 | 50,965,000 | 56,426,000 | 40,425,000 | 37,670,000 | 31,460,000 | 36,731,000 | 33,541,000 | 32,389,000 | 25,421,000 | 30,374,000 | 29,823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
signature loan fees | 39,621,000 | 40,886,000 | 34,195,000 | 35,103,000 | 40,066,000 | 36,699,000 | 32,296,000 | 31,642,000 | 38,678,000 | 34,935,000 | 30,815,000 | 31,594,000 | 36,000,000 | 33,561,000 | 31,223,000 | 30,166,000 | 33,528,000 | 30,215,000 | 27,024,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto title loan fees | 5,467,000 | 5,413,000 | 4,675,000 | 5,369,000 | 6,244,000 | 5,991,000 | 4,658,000 | 3,956,000 | 3,102,000 | 1,923,000 | 1,030,000 | 415,000 | 221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
signature loan bad debt | 10,101,000 | 10,353,000 | 10,491,000 | 5,438,000 | 10,046,000 | 9,605,000 | 8,917,000 | 4,397,000 | 8,790,000 | 10,379,000 | 8,618,000 | 5,072,000 | 9,484,000 | 12,303,000 | 8,545,000 | 6,632,000 | 9,670,000 | 9,422,000 | 10,142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto title loan bad debt | 924,000 | 611,000 | 536,000 | 302,000 | 982,000 | 1,119,000 | 836,000 | 320,000 | 460,000 | 227,000 | 104,000 | 42,000 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) / loss on sale or disposal of assets | -201,000 | 311,000 | 169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale / disposal of assets | -178,000 | 7,000 | -241,750 | -146,000 | -537,000 | 81,000 | 162,000 | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale / disposal of assets | 325,250 | 734,000 | 356,000 | 211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale/disposal of assets | -284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) / loss on sale / disposal of assets | 131,750 | 284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale / disposal of assets | -32,750 | -155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit service fees | 20,041,000 | 22,027,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payday loan fees | 2,672,000 | 2,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit service bad debt | 2,402,000 | 5,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payday loan bad debt | 514,000 | 824,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2003-09-30 |
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assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 465,911,000 | 469,524,000 | 472,088,000 | 505,239,000 | 174,506,000 | 170,513,000 | 218,038,000 | 229,111,000 | 218,516,000 | 220,595,000 | 237,974,000 | 243,128,000 | 207,658,000 | 206,028,000 | 222,342,000 | 254,964,000 | 233,274,000 | 253,667,000 | 283,668,000 | 335,638,000 | 290,450,000 | 304,542,000 | 311,130,000 | 193,729,000 | 143,141,000 | 157,567,000 | 138,922,000 | 347,786,000 | 297,031,000 | 286,015,000 | 285,031,000 | 159,912,000 | 113,584,000 | 164,393,000 | 113,729,000 | 120,099,000 | 63,707,000 | 65,737,000 | 29,380,000 | 75,336,000 | 22,781,000 | 59,124,000 | 114,387,000 | 138,173,000 | 77,599,000 | 56,329,000 | 49,999,000 | 32,198,000 | 38,486,000 | 36,317,000 | 45,955,000 | 41,443,000 | 46,668,000 | 48,477,000 | 50,774,000 | 47,499,000 | 22,868,000 | 23,969,000 | 27,492,000 | 59,785,000 | 23,908,000 | 25,854,000 | 14,912,000 | 51,192,000 | 17,032,000 | 44,764,000 | 46,546,000 | 55,244,000 | 41,595,000 | 27,444,000 | 29,812,000 | 35,551,000 | 13,651,000 | 22,533,000 | 31,686,000 | 61,605,000 | 39,964,000 | |
short-term restricted cash | 5,351,000 | 525,000 | 9,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pawn loans | 314,353,000 | 307,496,000 | 291,634,000 | 261,830,000 | 274,824,000 | 274,084,000 | 261,720,000 | 235,773,000 | 243,252,000 | 245,766,000 | 229,379,000 | 206,096,000 | 209,855,000 | 210,009,000 | 204,155,000 | 173,618,000 | 176,586,000 | 175,901,000 | 157,155,000 | 125,268,000 | 147,852,000 | 131,323,000 | 113,290,000 | 160,179,000 | 195,586,000 | 199,058,000 | 190,299,000 | 173,138,000 | 193,984,000 | 198,463,000 | 183,054,000 | 159,410,000 | 177,001,000 | 169,242,000 | 168,262,000 | 143,267,000 | 162,696,000 | 167,329,000 | 160,269,000 | 140,195,000 | 157,905,000 | 159,964,000 | 144,377,000 | 127,929,000 | 150,930,000 | 162,444,000 | 157,491,000 | 128,683,000 | 153,421,000 | 156,637,000 | 154,095,000 | 138,380,000 | 162,095,000 | 157,648,000 | 147,503,000 | 122,305,000 | 150,060,000 | 145,318,000 | 134,633,000 | 106,525,000 | 124,388,000 | 121,201,000 | 112,807,000 | 89,040,000 | 103,446,000 | 101,684,000 | 94,648,000 | 79,359,000 | 93,789,000 | 75,936,000 | 68,022,000 | 56,701,000 | 63,270,000 | 60,742,000 | 58,053,000 | 43,109,000 | 47,793,000 | |
pawn service charges receivable | 50,108,000 | 48,733,000 | 45,410,000 | 42,323,000 | 45,198,000 | 44,013,000 | 40,638,000 | 38,268,000 | 40,002,000 | 38,885,000 | 34,959,000 | 33,116,000 | 34,921,000 | 33,476,000 | 32,000,000 | 28,319,000 | 29,765,000 | 29,337,000 | 24,965,000 | 20,842,000 | 24,825,000 | 20,580,000 | 17,432,000 | 27,304,000 | 32,250,000 | 31,802,000 | 29,847,000 | 27,097,000 | 38,959,000 | 38,318,000 | 33,388,000 | 30,493,000 | 34,054,000 | 31,548,000 | 30,585,000 | 27,028,000 | 30,967,000 | 31,062,000 | 29,643,000 | 27,626,000 | 31,342,000 | 30,852,000 | 26,989,000 | 24,909,000 | 30,241,000 | 31,044,000 | 29,307,000 | 24,733,000 | 30,842,000 | 30,362,000 | 28,590,000 | 25,388,000 | 31,077,000 | 29,401,000 | 26,092,000 | 22,296,000 | 28,593,000 | 26,455,000 | 24,372,000 | 19,976,000 | 24,068,000 | 21,626,000 | 19,899,000 | 16,353,000 | 19,662,000 | 18,187,000 | 16,693,000 | 14,551,000 | 16,888,000 | 12,755,000 | 10,061,000 | 8,983,000 | 10,710,000 | 10,113,000 | 8,150,000 | 6,986,000 | 8,434,000 | |
inventory | 253,446,000 | 248,457,000 | 225,489,000 | 207,783,000 | 199,481,000 | 191,923,000 | 171,937,000 | 163,429,000 | 164,927,000 | 166,477,000 | 154,944,000 | 150,297,000 | 156,064,000 | 151,615,000 | 132,713,000 | 119,890,000 | 119,313,000 | 110,989,000 | 92,242,000 | 86,214,000 | 94,980,000 | 95,891,000 | 123,112,000 | 173,251,000 | 187,369,000 | 179,355,000 | 175,802,000 | 173,348,000 | 175,422,000 | 166,997,000 | 151,145,000 | 158,642,000 | 163,310,000 | 154,411,000 | 135,053,000 | 137,008,000 | 143,440,000 | 140,224,000 | 130,368,000 | 126,446,000 | 132,980,000 | 124,084,000 | 115,283,000 | 116,144,000 | 133,986,000 | 139,419,000 | 132,021,000 | 129,013,000 | 142,711,000 | 145,200,000 | 122,503,000 | 116,517,000 | 120,326,000 | 109,214,000 | 94,421,000 | 87,891,000 | 100,319,000 | 90,373,000 | 79,031,000 | 70,275,000 | 77,677,000 | 71,502,000 | 61,027,000 | 56,403,000 | 63,515,000 | 64,001,000 | 57,141,000 | 56,025,000 | 64,563,000 | 43,209,000 | 39,444,000 | 35,999,000 | 41,788,000 | 37,942,000 | 33,641,000 | 28,649,000 | 35,235,000 | |
prepaid expenses and other current assets | 56,210,000 | 51,221,000 | 43,417,000 | 40,283,000 | 36,562,000 | 39,171,000 | 40,391,000 | 47,142,000 | 44,001,000 | 39,623,000 | 44,925,000 | 45,564,000 | 45,559,000 | 34,694,000 | 29,822,000 | 27,267,000 | 31,209,000 | 31,010,000 | 28,343,000 | 30,676,000 | 32,824,000 | 32,903,000 | 25,754,000 | 23,629,000 | 36,142,000 | 30,796,000 | 37,365,000 | 32,984,000 | 31,223,000 | 33,154,000 | 43,448,000 | 29,222,000 | 26,516,000 | 28,765,000 | 31,993,000 | 31,011,000 | 34,724,000 | 33,312,000 | 20,734,000 | 32,505,000 | 25,296,000 | 21,076,000 | ||||||||||||||||||||||||||||||||||||
total current assets | 1,145,379,000 | 1,125,956,000 | 1,087,647,000 | 1,066,957,000 | 739,957,000 | 728,998,000 | 741,928,000 | 722,304,000 | 719,168,000 | 719,719,000 | 710,730,000 | 686,652,000 | 662,416,000 | 644,163,000 | 629,646,000 | 612,771,000 | 598,839,000 | 610,861,000 | 600,168,000 | 606,644,000 | 598,942,000 | 593,250,000 | 598,584,000 | 585,820,000 | 601,938,000 | 605,760,000 | 588,401,000 | 777,803,000 | 763,330,000 | 757,146,000 | 733,972,000 | 575,770,000 | 551,147,000 | 580,957,000 | 501,646,000 | 488,391,000 | 473,232,000 | 482,143,000 | 531,981,000 | 456,070,000 | 472,523,000 | 555,881,000 | 608,329,000 | 632,701,000 | 622,552,000 | 676,361,000 | 646,227,000 | 537,113,000 | 556,455,000 | 537,078,000 | 498,632,000 | 454,251,000 | 502,082,000 | 481,399,000 | 442,449,000 | 383,602,000 | 382,722,000 | 356,237,000 | 328,030,000 | 319,326,000 | 317,014,000 | 302,172,000 | 268,860,000 | 257,895,000 | 277,381,000 | 259,935,000 | 246,857,000 | 260,372,000 | 191,916,000 | 174,106,000 | 163,592,000 | 159,931,000 | 157,246,000 | 154,024,000 | 160,520,000 | 152,776,000 | ||
investments in unconsolidated affiliates | 25,717,000 | 18,123,000 | 13,753,000 | 13,967,000 | 13,555,000 | 13,329,000 | 12,297,000 | 13,162,000 | 10,125,000 | 10,987,000 | 10,247,000 | 10,681,000 | 37,789,000 | 37,733,000 | 43,384,000 | 42,002,000 | 42,513,000 | 37,724,000 | 35,387,000 | 34,961,000 | 31,773,000 | 32,458,000 | 29,483,000 | 27,993,000 | 29,272,000 | 34,516,000 | 30,922,000 | 99,219,000 | 91,098,000 | 90,730,000 | 88,685,000 | 97,424,000 | 97,085,000 | 146,707,000 | 147,232,000 | 144,232,000 | 126,066,000 | 125,309,000 | 120,056,000 | 117,820,000 | 120,319,000 | 114,777,000 | 112,364,000 | 108,959,000 | 101,386,000 | 99,773,000 | 90,854,000 | 90,455,000 | ||||||||||||||||||||||||||||||
other investments | 51,883,000 | 51,903,000 | 51,903,000 | 51,903,000 | 51,903,000 | 51,900,000 | 51,220,000 | 51,220,000 | 51,220,000 | 36,220,000 | 39,220,000 | 39,220,000 | 39,220,000 | 24,220,000 | 18,000,000 | 18,000,000 | 16,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 74,871,000 | 75,331,000 | 67,439,000 | 64,150,000 | 63,231,000 | 65,973,000 | 59,926,000 | 63,306,000 | 68,998,000 | 68,096,000 | 61,849,000 | 59,775,000 | 55,612,000 | 56,725,000 | 51,505,000 | 50,874,000 | 52,201,000 | 53,811,000 | 55,630,000 | 51,836,000 | 55,204,000 | 56,986,000 | 58,098,000 | 58,787,000 | 65,246,000 | 67,357,000 | 66,214,000 | 67,518,000 | 69,770,000 | 73,649,000 | 71,587,000 | 64,833,000 | 62,098,000 | 57,959,000 | 53,022,000 | 53,630,000 | 54,881,000 | 58,455,000 | 61,201,000 | 64,962,000 | 69,963,000 | 75,594,000 | 101,135,000 | 102,252,000 | 104,353,000 | 105,900,000 | 109,458,000 | 111,419,000 | 114,539,000 | 116,281,000 | 110,312,000 | 118,979,000 | 114,676,000 | 108,131,000 | 100,196,000 | 95,046,000 | 84,513,000 | 78,498,000 | 75,049,000 | 70,105,000 | 66,641,000 | 62,293,000 | 59,045,000 | 54,044,000 | 52,378,000 | 51,154,000 | 49,752,000 | 48,206,000 | 46,674,000 | 40,079,000 | 38,661,000 | 38,413,000 | 37,308,000 | 33,806,000 | 31,895,000 | 30,967,000 | 29,881,000 | 25,369,000 |
right-of-use assets | 237,637,000 | 236,462,000 | 236,064,000 | 229,878,000 | 227,810,000 | 226,602,000 | 235,030,000 | 243,752,000 | 231,103,000 | 234,388,000 | 221,586,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term restricted cash | 14,859,000 | 14,664,000 | 5,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 331,083,000 | 324,889,000 | 321,907,000 | 305,239,000 | 304,722,000 | 306,478,000 | 308,847,000 | 310,658,000 | 303,799,000 | 302,372,000 | 302,120,000 | 300,078,000 | 297,361,000 | 286,828,000 | 286,798,000 | 286,214,000 | 284,619,000 | 285,758,000 | 283,619,000 | 258,199,000 | 258,453,000 | 257,582,000 | 257,326,000 | 257,222,000 | 301,282,000 | 300,527,000 | 300,700,000 | 296,881,000 | 294,881,000 | 297,448,000 | 292,544,000 | 289,438,000 | 288,773,000 | 254,760,000 | 254,469,000 | 254,217,000 | 253,585,000 | 253,976,000 | 254,273,000 | 254,782,000 | 326,201,000 | 327,460,000 | 331,849,000 | 344,931,000 | 337,498,000 | 346,577,000 | 436,765,000 | 435,048,000 | 434,835,000 | 428,508,000 | 426,148,000 | 432,124,000 | 428,011,000 | 374,663,000 | 321,423,000 | 320,692,000 | 212,475,000 | 173,206,000 | 167,017,000 | 143,404,000 | 128,181,000 | 117,305,000 | 115,570,000 | 101,456,000 | 101,134,000 | 100,719,000 | 100,742,000 | 99,008,000 | 98,300,000 | 24,376,000 | 24,779,000 | 24,422,000 | 24,591,000 | 16,211,000 | 16,211,000 | |||
intangible assets | 59,581,000 | 58,832,000 | 57,960,000 | 57,079,000 | 57,093,000 | 58,451,000 | 60,164,000 | 61,714,000 | 56,977,000 | 58,216,000 | 60,009,000 | 59,620,000 | 58,029,000 | 56,819,000 | 61,017,000 | 62,145,000 | 61,458,000 | 62,104,000 | 61,922,000 | 58,125,000 | 58,794,000 | 58,638,000 | 65,003,000 | 64,043,000 | 68,995,000 | 68,044,000 | 63,646,000 | 58,503,000 | 55,956,000 | 54,923,000 | 59,678,000 | 45,728,000 | 43,974,000 | 32,420,000 | 32,551,000 | 31,768,000 | 31,708,000 | 30,681,000 | 30,569,000 | 40,197,000 | 40,443,000 | 50,434,000 | 60,575,000 | 61,107,000 | 60,739,000 | 64,624,000 | 62,915,000 | 69,016,000 | 65,178,000 | 61,872,000 | 64,533,000 | 61,487,000 | 60,662,000 | 45,185,000 | 78,666,000 | 38,904,000 | 20,568,000 | 19,790,000 | ||||||||||||||||||||
deferred tax asset | 29,548,000 | 29,455,000 | 25,841,000 | 25,090,000 | 24,990,000 | 25,362,000 | 25,245,000 | 26,247,000 | 25,984,000 | 25,702,000 | 19,610,000 | 19,127,000 | 12,428,000 | 12,145,000 | 15,773,000 | 15,908,000 | 15,623,000 | 9,746,000 | 10,292,000 | 9,693,000 | 10,000,000 | 8,931,000 | 5,505,000 | 6,251,000 | 2,123,000 | 1,998,000 | 3,956,000 | 10,119,000 | 9,283,000 | 7,165,000 | 4,269,000 | 13,842,000 | 10,997,000 | 16,856,000 | 36,506,000 | 37,134,000 | 34,667,000 | 35,303,000 | 33,386,000 | 77,125,000 | 73,655,000 | 44,134,000 | 24,428,000 | 24,428,000 | 20,858,000 | 20,858,000 | 13,825,000 | 13,825,000 | 13,825,000 | 13,825,000 | 15,716,000 | 15,716,000 | 15,716,000 | 14,984,000 | 18,226,000 | 18,228,000 | 18,169,000 | 18,125,000 | 16,150,000 | 23,319,000 | 23,248,000 | 23,208,000 | 15,857,000 | 15,673,000 | 15,671,000 | 15,670,000 | 15,809,000 | 15,826,000 | 15,773,000 | 10,926,000 | 9,007,000 | 9,006,000 | 9,005,000 | 8,964,000 | 7,344,000 | 7,150,000 | 7,150,000 | |
other assets | 16,922,000 | 15,594,000 | 15,174,000 | 15,365,000 | 15,872,000 | 16,144,000 | 15,506,000 | 15,779,000 | 13,819,000 | 12,011,000 | 10,793,000 | 9,859,000 | 7,682,000 | 6,444,000 | 5,991,000 | 6,541,000 | 5,851,000 | 4,736,000 | 4,992,000 | 5,152,000 | 5,534,000 | 4,221,000 | 4,572,000 | 5,045,000 | 5,012,000 | 4,383,000 | 4,472,000 | 4,395,000 | 4,442,000 | 3,863,000 | 3,575,000 | 19,773,000 | 16,625,000 | 9,715,000 | 9,145,000 | 18,174,000 | 37,187,000 | 44,439,000 | 18,950,000 | 19,655,000 | 35,482,000 | 42,985,000 | 54,246,000 | 60,041,000 | 75,489,000 | 61,058,000 | 92,693,000 | 30,037,000 | 29,685,000 | 24,105,000 | 23,056,000 | 20,723,000 | 19,074,000 | 16,229,000 | 19,443,000 | 18,129,000 | 7,781,000 | 8,400,000 | 28,748,000 | 23,694,000 | 24,252,000 | 23,196,000 | 22,663,000 | 22,223,000 | 19,931,000 | 18,101,000 | 17,892,000 | 17,533,000 | 18,693,000 | 5,771,000 | 5,585,000 | 5,350,000 | 5,089,000 | 3,412,000 | 3,448,000 | 3,720,000 | 3,747,000 | 3,952,000 |
total assets | 1,987,480,000 | 1,951,209,000 | 1,883,068,000 | 1,829,628,000 | 1,499,133,000 | 1,493,237,000 | 1,510,163,000 | 1,508,142,000 | 1,481,193,000 | 1,467,711,000 | 1,457,678,000 | 1,420,532,000 | 1,402,315,000 | 1,347,878,000 | 1,330,827,000 | 1,299,996,000 | 1,280,321,000 | 1,266,911,000 | 1,238,650,000 | 1,196,253,000 | 1,197,164,000 | 1,197,023,000 | 1,224,302,000 | 1,213,132,000 | 1,300,942,000 | 1,083,702,000 | 1,069,223,000 | 1,253,115,000 | 1,237,772,000 | 1,246,920,000 | 1,240,113,000 | 1,074,553,000 | 1,042,562,000 | 1,024,363,000 | 970,317,000 | 961,967,000 | 964,500,000 | 983,244,000 | 988,016,000 | 1,034,449,000 | 1,145,840,000 | 1,212,230,000 | 1,343,258,000 | 1,389,067,000 | 1,351,383,000 | 1,403,471,000 | 1,522,367,000 | 1,352,236,000 | 1,369,129,000 | 1,345,290,000 | 1,354,201,000 | 1,314,407,000 | 1,337,346,000 | 1,218,007,000 | 1,138,073,000 | 1,029,169,000 | 825,879,000 | 756,450,000 | 713,621,000 | 668,893,000 | 645,047,000 | 606,412,000 | 571,383,000 | 546,278,000 | 526,804,000 | 492,517,000 | 472,195,000 | 454,781,000 | 469,666,000 | 308,720,000 | 285,999,000 | 274,027,000 | 269,236,000 | 251,186,000 | 231,364,000 | 220,411,000 | 210,671,000 | 153,690,000 |
liabilities and equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 103,325,000 | 103,205,000 | 103,072,000 | 137,326,000 | 34,347,000 | 34,307,000 | 34,265,000 | 213,000 | 213,000 | 268,000 | 267,000 | 215,000 | 214,000 | 215,000 | 192,901,000 | 190,238,000 | 190,181,000 | 195,796,000 | 103,287,000 | 82,174,000 | 75,586,000 | 74,345,000 | 69,054,000 | 71,471,000 | 24,789,000 | 10,673,000 | 21,029,000 | 14,228,000 | 16,737,000 | 30,436,000 | 33,525,000 | 34,912,000 | 27,562,000 | 21,085,000 | 31,126,000 | 23,258,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and other current liabilities | 95,526,000 | 105,443,000 | 78,756,000 | 70,843,000 | 68,682,000 | 85,737,000 | 69,742,000 | 62,838,000 | 69,386,000 | 81,605,000 | 74,458,000 | 72,695,000 | 69,930,000 | 84,509,000 | 76,566,000 | 69,695,000 | 75,531,000 | 90,268,000 | 84,966,000 | 69,019,000 | 67,777,000 | 71,504,000 | 58,358,000 | 53,152,000 | 51,621,000 | 77,957,000 | 59,981,000 | 58,696,000 | 57,628,000 | 57,800,000 | 61,813,000 | 60,689,000 | 60,207,000 | 61,543,000 | 64,830,000 | 62,339,000 | 68,694,000 | 84,285,000 | 59,239,000 | |||||||||||||||||||||||||||||||||||||||
customer layaway deposits | 33,064,000 | 33,901,000 | 33,336,000 | 31,016,000 | 24,216,000 | 21,570,000 | 20,067,000 | 20,352,000 | 18,324,000 | 18,920,000 | 18,595,000 | 18,761,000 | 16,276,000 | 16,023,000 | 14,927,000 | 15,046,000 | 13,142,000 | 12,557,000 | 11,884,000 | 11,401,000 | 9,904,000 | 11,008,000 | 11,902,000 | 13,060,000 | 12,548,000 | 12,915,000 | 12,750,000 | 13,564,000 | 11,747,000 | 11,824,000 | 11,938,000 | 12,225,000 | 10,686,000 | 11,032,000 | 11,091,000 | 10,992,000 | 9,729,000 | 10,693,000 | 11,201,000 | 11,370,000 | 10,138,000 | 10,470,000 | 9,635,000 | 10,484,000 | 5,133,000 | 8,097,000 | 8,206,000 | 8,986,000 | 5,782,000 | 8,628,000 | 7,912,000 | 8,191,000 | 6,254,000 | 7,238,000 | 6,740,000 | 7,193,000 | 6,152,000 | 6,176,000 | 6,131,000 | 6,844,000 | 5,950,000 | 6,109,000 | 5,404,000 | 4,487,000 | 2,697,000 | 4,175,000 | 3,603,000 | 4,345,000 | 2,879,000 | 2,327,000 | 2,254,000 | 2,456,000 | 2,144,000 | 1,988,000 | 1,888,000 | 2,168,000 | 2,103,000 | |
operating lease liabilities, current | 61,459,000 | 61,228,000 | 60,183,000 | 58,855,000 | 57,900,000 | 58,998,000 | 58,905,000 | 55,658,000 | 57,980,000 | 57,182,000 | 56,919,000 | 53,921,000 | 52,799,000 | 52,334,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 190,049,000 | 200,572,000 | 172,275,000 | 264,039,000 | 254,003,000 | 269,377,000 | 286,040,000 | 173,195,000 | 179,997,000 | 191,972,000 | 149,972,000 | 145,377,000 | 139,005,000 | 152,866,000 | 144,851,000 | 137,187,000 | 140,516,000 | 155,088,000 | 144,091,000 | 121,480,000 | 123,245,000 | 132,467,000 | 119,368,000 | 110,555,000 | 112,436,000 | 91,086,000 | 72,946,000 | 265,161,000 | 259,613,000 | 259,805,000 | 269,547,000 | 176,201,000 | 70,893,000 | 72,575,000 | 75,921,000 | 73,331,000 | 78,423,000 | 94,978,000 | 205,909,000 | 188,607,000 | 179,413,000 | 208,070,000 | 168,849,000 | 177,989,000 | 116,494,000 | 124,996,000 | 128,705,000 | 106,680,000 | 111,777,000 | 141,901,000 | 133,570,000 | 143,030,000 | 130,123,000 | 107,842,000 | 108,957,000 | 106,317,000 | 76,275,000 | 64,269,000 | 59,373,000 | 61,598,000 | 70,203,000 | 69,459,000 | 59,598,000 | 58,869,000 | 48,585,000 | 49,549,000 | 44,802,000 | 64,599,000 | 31,998,000 | 26,374,000 | 27,021,000 | 36,371,000 | 32,375,000 | 24,801,000 | 21,866,000 | 26,097,000 | ||
long-term debt | 518,555,000 | 518,076,000 | 517,601,000 | 517,188,000 | 224,505,000 | 224,256,000 | 223,998,000 | 326,573,000 | 326,223,000 | 325,847,000 | 359,686,000 | 359,287,000 | 358,984,000 | 312,903,000 | 312,521,000 | 312,168,000 | 311,844,000 | 264,186,000 | 260,632,000 | 257,143,000 | 254,322,000 | 251,016,000 | 247,618,000 | 244,288,000 | 241,209,000 | 238,380,000 | 235,449,000 | 232,733,000 | 229,928,000 | 226,702,000 | 222,897,000 | 198,338,000 | 294,761,000 | 284,807,000 | 260,414,000 | 266,724,000 | 278,936,000 | 283,611,000 | 211,421,000 | |||||||||||||||||||||||||||||||||||||||
deferred tax liability | 2,571,000 | 2,571,000 | 2,017,000 | 1,818,000 | 2,186,000 | 2,080,000 | 416,000 | 465,000 | 372,000 | 435,000 | 349,000 | 368,000 | 373,000 | 307,000 | 179,000 | 221,000 | 3,684,000 | 1,309,000 | 167,000 | 172,000 | 524,000 | 2,165,000 | 2,540,000 | 2,119,000 | 1,985,000 | 7,522,000 | 9,012,000 | 9,617,000 | 8,817,000 | 8,948,000 | 10,104,000 | 10,815,000 | 7,922,000 | 7,788,000 | 9,507,000 | 8,724,000 | 8,331,000 | 1,237,000 | 1,192,000 | 1,619,000 | ||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 185,507,000 | 184,736,000 | 184,295,000 | 182,873,000 | 182,228,000 | 180,616,000 | 188,996,000 | 197,285,000 | 188,475,000 | 193,187,000 | 197,499,000 | 191,874,000 | 188,730,000 | 180,756,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 20,099,000 | 19,769,000 | 16,822,000 | 12,135,000 | 12,317,000 | 12,337,000 | 9,258,000 | 10,228,000 | 11,243,000 | 10,502,000 | 11,130,000 | 11,038,000 | 10,261,000 | 8,749,000 | 11,905,000 | 11,940,000 | 11,398,000 | 10,385,000 | 10,058,000 | 9,597,000 | 11,303,000 | 10,849,000 | 7,523,000 | 7,190,000 | 7,226,000 | 7,302,000 | 5,990,000 | 6,450,000 | 6,150,000 | 6,890,000 | 11,111,000 | 11,884,000 | 8,845,000 | 7,055,000 | 9,680,000 | 8,448,000 | 8,259,000 | |||||||||||||||||||||||||||||||||||||||||
total liabilities | 916,781,000 | 925,724,000 | 893,010,000 | 978,053,000 | 675,239,000 | 688,666,000 | 708,708,000 | 707,746,000 | 706,310,000 | 721,943,000 | 718,636,000 | 707,944,000 | 696,980,000 | 655,647,000 | 645,073,000 | 624,980,000 | 625,820,000 | 594,673,000 | 565,432,000 | 527,009,000 | 532,662,000 | 547,896,000 | 544,390,000 | 535,579,000 | 549,342,000 | 338,753,000 | 321,907,000 | 513,356,000 | 505,308,000 | 502,214,000 | 503,555,000 | 386,423,000 | 374,499,000 | 364,437,000 | 346,015,000 | 348,503,000 | 365,618,000 | 389,039,000 | 420,651,000 | 444,166,000 | 466,875,000 | 520,564,000 | 517,339,000 | 542,055,000 | 451,326,000 | 492,785,000 | 507,796,000 | 339,653,000 | 370,257,000 | 375,371,000 | 357,864,000 | 306,238,000 | 375,914,000 | 329,498,000 | 307,436,000 | 239,343,000 | 127,496,000 | 92,202,000 | 89,319,000 | 75,104,000 | 86,741,000 | 86,984,000 | 79,728,000 | 75,814,000 | 84,209,000 | 76,832,000 | ||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value 0.01 per share... | 587,000 | 579,000 | 580,000 | 520,000 | 520,000 | 516,000 | 518,000 | 521,000 | 523,000 | 519,000 | 522,000 | 526,000 | 529,000 | 534,000 | 537,000 | 537,000 | 533,000 | 530,000 | 530,000 | 528,000 | 526,000 | 521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b voting common stock, convertible, par value 0.01 per share... | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 447,935,000 | 450,892,000 | 448,073,000 | 347,796,000 | 345,783,000 | 348,366,000 | 347,082,000 | 345,174,000 | 343,870,000 | 346,181,000 | 344,857,000 | 343,088,000 | 343,012,000 | 345,330,000 | 343,763,000 | 341,913,000 | 339,955,000 | 403,312,000 | 402,522,000 | 399,439,000 | 398,269,000 | 398,475,000 | 408,601,000 | 406,171,000 | 407,440,000 | 407,628,000 | 404,880,000 | 402,505,000 | 400,081,000 | 397,927,000 | 395,428,000 | 353,698,000 | 351,110,000 | 348,532,000 | 322,559,000 | 321,531,000 | 319,825,000 | 318,723,000 | 313,607,000 | 312,569,000 | 309,562,000 | 307,080,000 | 327,018,000 | 329,973,000 | 338,667,000 | 339,666,000 | 347,216,000 | 327,385,000 | 321,623,000 | 320,777,000 | 317,258,000 | 315,092,000 | 313,068,000 | 268,626,000 | 266,653,000 | 258,343,000 | 243,919,000 | 242,398,000 | 233,056,000 | 231,263,000 | 229,789,000 | 225,374,000 | 224,243,000 | 222,423,000 | 218,284,000 | 217,176,000 | 215,961,000 | 216,404,000 | 224,914,000 | 135,895,000 | 134,598,000 | 133,430,000 | 132,103,000 | 131,098,000 | 130,236,000 | 128,916,000 | 125,687,000 | |
retained earnings | 656,991,000 | 612,687,000 | 586,549,000 | 561,211,000 | 536,427,000 | 507,206,000 | 493,830,000 | 477,683,000 | 457,929,000 | 431,140,000 | 422,549,000 | 405,961,000 | 414,929,000 | 402,006,000 | 396,461,000 | 384,246,000 | 369,359,000 | 326,781,000 | 325,228,000 | 327,798,000 | 322,468,000 | 318,169,000 | 341,517,000 | 347,004,000 | 389,928,000 | 389,163,000 | 389,808,000 | 386,650,000 | 387,936,000 | 392,180,000 | 392,315,000 | 377,682,000 | 364,414,000 | 351,666,000 | 340,256,000 | 334,996,000 | 326,973,000 | 319,808,000 | 320,537,000 | 341,538,000 | 415,663,000 | 423,137,000 | 512,694,000 | 522,541,000 | 562,437,000 | 547,177,000 | 641,947,000 | 630,441,000 | 622,449,000 | 599,880,000 | 624,620,000 | 630,501,000 | 596,520,000 | 565,803,000 | 527,231,000 | 498,708,000 | 461,447,000 | 422,095,000 | 385,730,000 | 359,203,000 | 327,365,000 | 299,936,000 | 272,084,000 | 252,122,000 | 228,349,000 | 202,642,000 | 181,703,000 | 167,318,000 | 148,998,000 | 134,170,000 | 118,245,000 | 107,418,000 | 94,402,000 | 81,847,000 | 70,692,000 | 63,930,000 | 53,734,000 | |
accumulated other comprehensive loss | -34,844,000 | -38,703,000 | -45,174,000 | -57,982,000 | -58,866,000 | -51,547,000 | -40,005,000 | -23,012,000 | -27,469,000 | -32,102,000 | -28,916,000 | -37,017,000 | -53,165,000 | -55,669,000 | -55,037,000 | -51,710,000 | -55,376,000 | -58,415,000 | -55,092,000 | -58,551,000 | -56,791,000 | -68,068,000 | -70,757,000 | -76,173,000 | -46,327,000 | -52,398,000 | -47,926,000 | -49,950,000 | -49,104,000 | -42,616,000 | -48,040,000 | -40,463,000 | -44,902,000 | -38,367,000 | -37,921,000 | -42,544,000 | -47,577,000 | -44,089,000 | -64,703,000 | -62,805,000 | -60,873,000 | -54,019,000 | -34,561,000 | -33,451,000 | -12,191,000 | -6,674,000 | -2,920,000 | -113,000 | 653,000 | -6,375,000 | -5,164,000 | -4,573,000 | -4,526,000 | |||||||||||||||||||||||||
total equity | 1,070,699,000 | 1,025,485,000 | 990,058,000 | 851,575,000 | 823,894,000 | 804,571,000 | 801,455,000 | 800,396,000 | 774,883,000 | 745,768,000 | 739,042,000 | 712,588,000 | 705,335,000 | 692,231,000 | 654,501,000 | 672,238,000 | 673,218,000 | 669,244,000 | 664,502,000 | 649,127,000 | 679,912,000 | 677,553,000 | 751,600,000 | 744,949,000 | 747,316,000 | 739,759,000 | 732,464,000 | 744,706,000 | 736,558,000 | 688,130,000 | 668,063,000 | 659,926,000 | 624,302,000 | 613,464,000 | 598,882,000 | 594,205,000 | 569,775,000 | 591,512,000 | ||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 1,987,480,000 | 1,951,209,000 | 1,883,068,000 | 1,829,628,000 | 1,499,133,000 | 1,493,237,000 | 1,510,163,000 | 1,508,142,000 | 1,481,193,000 | 1,467,711,000 | 1,457,678,000 | 1,420,532,000 | 1,402,315,000 | 1,347,878,000 | 1,280,321,000 | 1,266,911,000 | 1,238,650,000 | 1,196,253,000 | 1,197,164,000 | 1,197,023,000 | 1,224,302,000 | 1,213,132,000 | 1,300,942,000 | 1,083,702,000 | 1,069,223,000 | 1,253,115,000 | 1,237,772,000 | 1,246,920,000 | 1,240,113,000 | 1,074,553,000 | 1,042,562,000 | 1,024,363,000 | 961,967,000 | 964,500,000 | ||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 9,499,000 | 9,386,000 | 9,294,000 | 9,204,000 | 8,581,000 | 8,470,000 | 8,373,000 | 8,549,000 | 8,451,000 | 8,359,000 | 8,341,000 | 8,614,000 | 8,713,000 | 8,692,000 | 9,957,000 | 13,795,000 | 8,006,000 | 8,011,000 | 8,011,000 | 4,000,000 | 4,000,000 | 5,000,000 | 13,817,000 | 16,157,000 | 15,137,000 | 28,015,000 | 47,909,000 | 60,218,000 | 62,406,000 | 13,248,000 | 21,104,000 | 4,019,000 | 3,312,000 | 3,132,000 | 1,204,000 | 1,133,000 | 1,145,000 | |||||||||||||||||||||||||||||||||||||||||
notes receivable | 1,233,000 | 1,224,000 | 1,215,000 | 1,207,000 | 1,198,000 | 1,190,000 | 1,181,000 | 3,866,000 | 3,728,000 | 7,450,000 | 7,182,000 | 16,166,000 | 23,450,000 | 26,711,000 | 34,199,000 | 37,906,000 | 38,091,000 | 36,682,000 | 32,598,000 | 22,024,000 | 29,978,000 | 36,180,000 | 41,946,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use asset | 243,100,000 | 234,287,000 | 230,554,000 | 217,506,000 | 204,343,000 | 201,527,000 | 200,990,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liability | 53,358,000 | 52,446,000 | 51,843,000 | 52,263,000 | 47,241,000 | 41,060,000 | 45,351,000 | 49,742,000 | 48,840,000 | 44,076,000 | 48,052,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 685,754,000 | 675,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 1,330,827,000 | 1,299,996,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease right-of-use asset | 185,467,000 | 170,479,000 | 177,308,000 | 183,809,000 | 204,591,000 | 206,839,000 | 225,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; shares authorized: 100 million; issued and outstanding: 52,097,590 as of june 30, 2020; 52,475,070 as of june 30, 2019; and 52,565,064 as of september 30, 2019 | 521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b voting common stock, convertible, par value .01 per share; shares authorized: 3 million; issued and outstanding: 2,970,171 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; shares authorized: 100 million; issued and outstanding: 52,097,590 as of march 31, 2020; 52,475,070 as of march 31, 2019; and 52,565,064 as of september 30, 2019 | 521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; shares authorized: 100 million; issued and outstanding: 52,886,122 as of december 31, 2019; 52,475,070 as of december 31, 2018; and 52,565,064 as of september 30, 2019 | 529,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ezcorp, inc. stockholders’ equity | 751,600,000 | 744,949,000 | 747,316,000 | 739,759,000 | 739,467,000 | 748,037,000 | 740,248,000 | 691,462,000 | 671,167,000 | 662,375,000 | 625,437,000 | 614,526,000 | 599,764,000 | 594,983,000 | 569,981,000 | 591,842,000 | 664,890,000 | 676,735,000 | 797,862,000 | 818,489,000 | 868,189,000 | 875,188,000 | 977,926,000 | 954,476,000 | 941,294,000 | 914,526,000 | 939,500,000 | 955,187,000 | 912,109,000 | 834,828,000 | 785,773,000 | 755,718,000 | ||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | -7,003,000 | -3,331,000 | -3,690,000 | -3,332,000 | -3,104,000 | -2,449,000 | -1,135,000 | -1,062,000 | -882,000 | -778,000 | -206,000 | -330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; shares authorized: 100 million; issued and outstanding: 52,565,064 as of september 30, 2019 and 51,614,746 as of september 30, 2018 | 526,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; shares authorized: 100 million; issued and outstanding: 52,475,070 as of june 30, 2019; 51,494,246 as of june 30, 2018; and 51,614,746 as of september 30, 2018 | 524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliates | 29,387,000 | 14,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; shares authorized: 100 million; issued and outstanding: 52,475,070 as of march 31, 2019; 51,494,246 as of march 31, 2018; and 51,614,746 as of september 30, 2018 | 524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliate | 35,511,000 | 49,500,000 | 61,056,000 | 46,509,000 | 45,605,000 | 43,319,000 | 41,725,000 | 38,334,000 | 39,875,000 | 37,128,000 | 57,656,000 | 56,677,000 | 53,404,000 | 56,182,000 | 90,423,000 | 94,510,000 | 38,851,000 | 34,784,000 | 34,725,000 | 37,873,000 | 38,439,000 | 37,248,000 | 36,904,000 | 37,294,000 | 35,746,000 | 21,250,000 | 20,955,000 | 20,317,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; shares authorized: 100 million; issued and outstanding: 52,475,070 as of december 31, 2018; 51,494,246 as of december 31, 2017; and 51,614,746 as of september 30, 2018 | 524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; shares authorized: 100 million; issued and outstanding: 51,614,746 as of september 30, 2018 and 51,427,832 as of september 30, 2017 | 516,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current notes receivable | 13,432,000 | 18,660,000 | 23,343,000 | 41,253,000 | 40,319,000 | 39,365,000 | 41,119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; shares authorized: 100 million; issued and outstanding: 51,494,246 as of june 30, 2018; 51,326,582 as of june 30, 2017; and 51,427,832 as of september 30, 2017 | 515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; shares authorized: 100 million; issued and outstanding: 51,494,246 as of march 31, 2018; 51,321,915 as of march 31, 2017; and 51,427,832 as of september 30, 2017 | 515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; shares authorized: 100 million; issued and outstanding: 51,494,246 as of december 31, 2017; 51,306,608 as of december 31, 2016; and 51,427,832 as of september 30, 2017 | 515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; shares authorized: 100 million; issued and outstanding: 51,427,832 as of september 30, 2017 and 51,129,144 as of september 30, 2016 | 514,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 156,587,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, temporary equity and equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 130,627,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
temporary equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | -2,410,000 | -1,229,000 | 2,379,000 | 3,235,000 | 16,361,000 | 16,827,000 | 31,868,000 | 35,498,000 | 36,645,000 | 58,107,000 | 57,578,000 | 55,393,000 | 56,837,000 | 52,982,000 | 49,323,000 | 53,681,000 | 44,864,000 | 34,108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total temporary equity | -2,410,000 | -1,229,000 | 14,075,000 | 14,931,000 | 28,057,000 | 28,523,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; shares authorized: 100 million; issued and outstanding: 51,326,582 as of june 30, 2017; 51,019,332 as of june 30, 2016; and 51,129,144 as of september 30, 2016 | 513,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, temporary equity and equity | 970,317,000 | 983,244,000 | 988,016,000 | 1,034,449,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; shares authorized: 100 million as of march 31, 2017 and september 30, 2016; issued and outstanding: 51,321,915 as of march 31, 2017 and 51,129,144 as of september 30, 2016 | 513,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b voting common stock, convertible, par value .01 per share; 3 million shares authorized; issued and outstanding: 2,970,171 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 1,518,000 | 2,533,000 | 557,000 | 35,131,000 | 37,230,000 | 3,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; shares authorized: 100 million as of december 31, 2016 and september 30, 2016; issued and outstanding: 51,306,608 as of december 31, 2016 and 51,129,144 as of september 30, 2016 | 513,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred gains and other long-term liabilities | 10,450,000 | 3,321,000 | 2,751,000 | 5,917,000 | 6,157,000 | 7,668,000 | 7,673,000 | 10,803,000 | 11,359,000 | 18,463,000 | 18,613,000 | 22,938,000 | 17,140,000 | 16,451,000 | 15,080,000 | 26,227,000 | 13,903,000 | 14,187,000 | 14,423,000 | 1,997,000 | 2,102,000 | 2,209,000 | 2,314,000 | 2,419,000 | 2,525,000 | 2,630,000 | 2,735,000 | 2,840,000 | 3,247,000 | 3,352,000 | 3,462,000 | 3,566,000 | 3,672,000 | 2,909,000 | 3,003,000 | 3,096,000 | 2,886,000 | 2,977,000 | 3,067,000 | 3,158,000 | 4,319,000 | |||||||||||||||||||||||||||||||||||||
class a non-voting common stock, subject to possible redemption at 10.06 per share; none as of september 30, 2016 and 1,168,456 shares issued and outstanding at redemption value as of september 30, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; shares authorized: 100 million as of september 30, 2016 and 2015; issued and outstanding: 51,129,144 as of september 30, 2016 and 50,726,289 as of september 30, 2015 | 511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 4,842,000 | 6,632,000 | 659,000 | 12,672,000 | 693,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, subject to possible redemption at 10.06 per share; none as of june 30, 2016 and 1,168,456 shares issued and outstanding at redemption value as of june 30, 2015 and september 30, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; shares authorized: 100 million as of june 30, 2016 and 2015 and september 30, 2015; issued and outstanding: 51,019,332 as of june 30, 2016; 50,681,477 as of june 30, 2015; and 50,726,289 as of september 30, 2015 | 510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consumer loans | 26,362,000 | 32,175,000 | 36,533,000 | 57,737,000 | 55,529,000 | 62,380,000 | 67,594,000 | 76,748,000 | 75,501,000 | 82,807,000 | 64,515,000 | 42,717,000 | 36,596,000 | 40,599,000 | 34,152,000 | 28,487,000 | 23,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consumer loan fees and interest receivable | 13,226,000 | 12,827,000 | 19,802,000 | 18,180,000 | 13,063,000 | 28,355,000 | 30,653,000 | 38,351,000 | 40,033,000 | 40,181,000 | 36,588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash, non-current | 2,308,000 | 2,667,000 | 2,883,000 | 2,978,000 | 2,880,000 | 3,454,000 | 4,257,000 | 22,473,000 | 9,575,000 | 2,742,000 | 2,156,000 | 2,182,000 | 2,197,000 | 1,994,000 | 4,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current consumer loans | 62,673,000 | 71,502,000 | 75,824,000 | 82,739,000 | 79,860,000 | 36,449,000 | 40,442,000 | 51,798,000 | 61,724,000 | 60,750,000 | 69,991,000 | 82,631,000 | 77,414,000 | 66,615,000 | 61,997,000 | 50,587,000 | 52,740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current capital lease obligations | 93,000 | 258,000 | 418,000 | 520,000 | 533,000 | 533,000 | 533,000 | 533,000 | 533,000 | 533,000 | 594,000 | 395,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other accrued expenses | 85,836,000 | 87,219,000 | 107,871,000 | 84,036,000 | 89,711,000 | 80,314,000 | 97,213,000 | 90,234,000 | 70,812,000 | 77,619,000 | 79,967,000 | 68,960,000 | 63,298,000 | 70,719,000 | 78,925,000 | 70,696,000 | 75,866,000 | 57,451,000 | 57,400,000 | 53,242,000 | 44,754,000 | 48,986,000 | 49,663,000 | 44,194,000 | 38,592,000 | 39,692,000 | 33,838,000 | 33,958,000 | 30,457,000 | 48,534,000 | 29,425,000 | 24,120,000 | 22,202,000 | 25,164,000 | 25,592,000 | 21,658,000 | 18,594,000 | 19,689,000 | ||||||||||||||||||||||||||||||||||||||||
other current liabilities | 2,595,000 | 6,470,000 | 15,384,000 | 6,124,000 | 6,230,000 | 6,000,000 | 8,595,000 | 8,716,000 | 12,121,000 | 11,106,000 | 22,337,000 | 22,640,000 | 36,096,000 | 24,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities | 252,808,000 | 281,545,000 | 306,337,000 | 340,822,000 | 356,393,000 | 324,029,000 | 356,430,000 | 360,628,000 | 214,254,000 | 235,289,000 | 215,939,000 | 198,374,000 | 137,376,000 | 207,978,000 | 198,836,000 | 175,740,000 | 109,096,000 | 40,500,000 | 17,500,000 | 26,500,000 | 10,000,000 | 12,500,000 | 15,000,000 | 17,500,000 | 20,000,000 | 22,500,000 | 25,000,000 | 27,500,000 | 30,000,000 | 30,337,000 | 31,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, subject to possible redemption at 10.06 per share; none as of march 31, 2016 and 1,168,456 shares issued and outstanding at redemption value as of march 31, 2015 and september 30, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; shares authorized: 100 million as of march 31, 2016 and 2015 and september 30, 2015; issued and outstanding: 50,989,430 as of march 31, 2016; 50,681,477 as of march 31, 2015; and 50,726,289 as of september 30, 2015 | 510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | 5,929,000 | 7,945,000 | 44,986,000 | 52,234,000 | 23,790,000 | 28,655,000 | 21,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, temporary equity and stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, subject to possible redemption at 10.06 per share; 1,168,456 shares issued and outstanding at redemption value as of december 31, 2015 and september 30, 2015; and none as of december 31, 2014 | 11,696,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; shares authorized: 100 million as of december 31, 2015 and 2014 and september 30, 2015; issued and outstanding: 50,756,171 as of december 31, 2015; 50,680,358 as of december 31, 2014; and 50,726,289 as of september 30, 2015 | 508,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, temporary equity and stockholders’ equity | 1,145,840,000 | 1,212,230,000 | 1,343,258,000 | 1,389,067,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, subject to possible redemption at 10.06 per share; 1,168,456 shares issued and outstanding at redemption value as of september 30, 2015; and none as of september 30, 2014 | 11,696,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; shares authorized: 100 million at september 30, 2015 and 2014; issued and outstanding: 50,726,289 as of september 30, 2015; 50,614,767 as of september 30, 2014 | 507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, prepaid expenses and other current assets | 33,947,000 | 32,383,000 | 34,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, subject to possible redemption at 10.06 per share; 1,168,456 shares issued and outstanding at redemption value as of june 30, 2015; and none as of june 30, 2014 and september 30, 2014 | 11,696,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; shares authorized: 100 million as of june 30, 2015 and 2014 and september 30, 2014; issued and outstanding: 50,681,477 as of june 30, 2015; 51,612,246 as of june 30, 2014; and 50,614,767 as of september 30, 2014 | 506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -42,386,000 | 115,000 | -3,893,000 | -3,321,000 | 9,056,000 | 1,983,000 | -8,623,000 | -1,843,000 | -7,487,000 | -746,000 | 5,017,000 | 2,824,000 | -4,620,000 | -6,345,000 | -7,679,000 | -3,217,000 | 2,581,000 | 3,599,000 | 2,882,000 | 2,991,000 | 2,602,000 | 2,280,000 | 2,254,000 | 1,624,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -11,901,000 | -12,000 | -12,000 | -12,000 | -12,000 | -35,000 | -35,000 | -35,000 | -35,000 | -35,000 | -35,000 | -35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term capital lease obligations | 106,000 | 253,000 | 391,000 | 521,000 | 648,000 | 771,000 | 764,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, subject to possible redemption at 10.06 per share; 1,168,456 shares issued and outstanding at redemption value as of march 31, 2015; and none as of march 31, 2014 and september 30, 2014 | 11,696,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; shares authorized: 100 million as of march 31, 2015 and 2014 and september 30, 2014; issued and outstanding: 50,681,477 as of march 31, 2015; 51,411,973 as of march 31, 2014; and 50,614,767 as of september 30, 2014 | 506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; shares authorized: 100 million as of december 31, 2014; 56 million as of december 31, 2013; and 100 million as of september 30, 2014; issued and outstanding: 50,680,358 as of december 31, 2014; 51,389,307 as of december 31, 2013; and 50,614,767 as of september 30, 2014 | 506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 1,351,383,000 | 1,403,471,000 | 1,522,367,000 | 1,352,236,000 | 1,369,129,000 | 1,345,290,000 | 1,354,201,000 | 1,314,407,000 | 1,337,346,000 | 1,218,007,000 | 1,138,073,000 | 1,029,169,000 | 825,879,000 | 756,450,000 | 713,621,000 | 668,893,000 | 645,047,000 | 606,412,000 | 571,383,000 | 546,278,000 | 526,804,000 | 492,517,000 | 472,195,000 | 454,781,000 | 469,666,000 | 308,720,000 | 285,999,000 | 274,027,000 | 269,236,000 | 251,186,000 | 231,364,000 | 220,411,000 | 210,671,000 | 153,690,000 | ||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 76,959,000 | 113,458,000 | 54,321,000 | 42,895,000 | 34,217,000 | 37,377,000 | 42,421,000 | 50,394,000 | 45,451,000 | 40,268,000 | 34,443,000 | 38,914,000 | 30,611,000 | 21,932,000 | 20,045,000 | 20,724,000 | 17,427,000 | 15,179,000 | 15,625,000 | 20,654,000 | 16,927,000 | 14,866,000 | 13,574,000 | 12,284,000 | 9,116,000 | 5,622,000 | 7,281,000 | 8,121,000 | 6,146,000 | 5,197,000 | 5,373,000 | 5,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; shares authorized: 100 million at september 30, 2014; 56 million at september 30, 2013; issued and outstanding: 50,614,767 at september 30, 2014; 51,269,434 at september 30, 2013 | 506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; shares authorized: 100 million and 54 million at june 30, 2014 and 2013; and 56 million at september 30, 2013; issued: 51,612,246 and 51,230,843 at june 30, 2014 and 2013; and 51,269,434 at september 30, 2013 | 519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 17,702,000 | 7,268,000 | 16,105,000 | 12,937,000 | 3,079,000 | 9,898,000 | 2,391,000 | 1,427,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; shares authorized: 100 million and 54 million at march 31, 2014 and 2013; and 56 million at september 30, 2013; issued and outstanding: 51,411,973 and 51,208,328 at march 31, 2014 and 2013; and 51,269,434 at september 30, 2013 | 513,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; 56 million shares authorized; issued and outstanding: 51,389,307 and 51,196,870 at december 31, 2013 and 2012; and 51,269,434 at september 30, 2013 | 513,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; 56 million shares authorized; issued and outstanding: 51,269,434 at september 30, 2013; 48,255,536 at september 30, 2012 | 513,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consumer loan fees receivable | 35,610,000 | 33,507,000 | 34,074,000 | 30,416,000 | 25,729,000 | 24,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; authorized 54 million shares; issued and outstanding: 51,230,843 at june 30, 2013, 48,223,698 at june 30, 2012; and 48,255,536 at september 30, 2012 | 512,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; authorized 54 million shares; issued and outstanding: 51,208,328 at march 31, 2013, 48,002,116 at march 31, 2012; and 48,255,536 at september 30, 2012 | 508,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; authorized 54 million shares; issued and outstanding: 51,196,870 and 47,409,234 at december 31, 2012 and 2011; and 48,255,536 at september 30, 2012 | 508,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal income tax receivable | 10,511,000 | 10,655,000 | 13,414,000 | 495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term capital lease obligation | 995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; authorized 54 million shares; 48,255,536 issued and outstanding in 2012; 47,228,610 issued and outstanding in 2011 | 482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, restricted | 1,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; authorized 54 million shares; issued and outstanding: 48,223,698 at june 30, 2012; 46,971,535 at june 30, 2011; and 47,228,610 at september 30, 2011 | 482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; authorized 54 million shares; issued and outstanding: 48,002,116 at march 31, 2012; 46,954,535 at march 31, 2011; and 47,228,610 at september 30, 2011 | 480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
signature loans | 12,676,000 | 11,389,000 | 12,089,000 | 9,926,000 | 11,953,000 | 10,775,000 | 8,915,000 | 7,287,000 | 8,934,000 | 8,357,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto title loans | 3,512,000 | 3,222,000 | 2,348,000 | 2,022,000 | 3,307,000 | 3,145,000 | 2,802,000 | 1,939,000 | 2,110,000 | 1,663,000 | 1,126,000 | 874,000 | 1,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
signature loan fees receivable | 6,206,000 | 5,348,000 | 5,646,000 | 4,841,000 | 6,141,000 | 5,818,000 | 5,493,000 | 4,607,000 | 6,044,000 | 5,599,000 | 5,105,000 | 4,417,000 | 5,968,000 | 5,406,000 | 5,086,000 | 4,781,000 | 7,217,000 | 5,992,000 | 5,439,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto title loan fees receivable | 1,405,000 | 1,427,000 | 1,238,000 | 1,185,000 | 1,600,000 | 1,616,000 | 1,314,000 | 850,000 | 827,000 | 529,000 | 352,000 | 72,000 | 92,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; authorized 54 million shares; issued and outstanding: 47,409,234 at december 31, 2011; 46,952,495 at december 31, 2010;and 47,228,610 at september 30, 2011 | 474,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 698,383,000 | 664,248,000 | 624,302,000 | 593,789,000 | 558,306,000 | 519,428,000 | 491,655,000 | 442,595,000 | 415,685,000 | 391,794,000 | 376,517,000 | 371,164,000 | 273,050,000 | 256,716,000 | 244,003,000 | 229,769,000 | 215,925,000 | 203,586,000 | 195,478,000 | 181,416,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset, non-current | 60,000 | 5,472,000 | 5,318,000 | 5,011,000 | 6,311,000 | 9,090,000 | 8,452,000 | 7,754,000 | 8,139,000 | 5,620,000 | 5,346,000 | 5,023,000 | 4,765,000 | 4,536,000 | 4,249,000 | 3,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; authorized 54 million shares; 47,228,610 issued and outstanding in 2011; 46,256,051 issued and outstanding in 2010 | 471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; authorized 54 million shares; issued and outstanding: 46,971,535 at june 30, 2011; 46,247,951 at june 30, 2010; and 46,256,051 at september 30, 2010 | 469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; authorized 54 million shares; issued and outstanding: 46,954,535 at march 31, 2011; 46,192,698 at march 31, 2010; and 46,256,051 at september 30, 2010 | 469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal income taxes payable | 5,267,000 | 3,687,000 | 6,480,000 | 572,000 | 1,988,000 | 3,186,000 | 246,000 | 2,363,000 | 9,063,000 | 4,795,000 | 1,255,000 | 1,104,000 | 4,305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; authorized 54 million shares; issued and outstanding: 46,952,495 at december 31, 2010; 45,761,998 at december 31, 2009; and 46,256,051 at september 30, 2010 | 469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; authorized 54 million shares; 46,256,051 issued and outstanding in 2010; 45,732,998 issued and outstanding in 2009 | 463,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b voting common stock, convertible, par value .01 per share; 3 million shares authorized; 2,970,171 issued and outstanding | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; authorized 54 million shares; 46,247,951 issued and outstanding at june 30, 2010; 45,692,294 issued and 45,682,294 outstanding at june 30, 2009; 45,732,998 issued and outstanding at september 30, 2009 | 462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets 272,383 | 246,857,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities 53,079 | 44,802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; authorized 54 million shares; 46,192,698 issued and outstanding at march 31, 2010; 45,636,645 issued and 45,626,645 outstanding at march 31, 2009; 45,732,998 issued and outstanding at september 30, 2009 | 462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity 470,464 | 376,517,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; authorized 54 million shares; 45,761,998 issued and outstanding at december 31, 2009; 45,457,188 issued and 45,447,188 outstanding at december 31, 2008; 45,732,998 issued and outstanding at september 30, 2009 | 458,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; authorized 54 million shares; 38,564,331 issued and 38,554,331 outstanding in 2008; 45,732,998 issued and outstanding in 2009 | 457,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payday loans | 7,649,000 | 6,420,000 | 8,246,000 | 7,124,000 | 6,598,000 | 5,290,000 | 6,169,000 | 4,814,000 | 4,514,000 | 3,314,000 | 3,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; authorized 54 million shares; 45,692,294 issued and 45,682,294 outstanding at june 30, 2009; 38,497,830 issued and 38,470,731 outstanding at june 30, 2008; 38,564,331 issued and 38,554,331 outstanding at september 30, 2008 | 457,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; authorized 54 million shares; 45,636,645 issued and 45,626,645 outstanding at march 31, 2009; 38,454,875 issued and 38,427,776 outstanding at march 31, 2008; 38,564,331 issued and 38,554,331 outstanding at september 30, 2008 | 456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 per share; 5 million shares authorized in 2007, none authorized in 2008; none issued and outstanding in 2007 and 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; authorized 54 million shares; 45,457,188 issued and 45,447,188 outstanding at december 31, 2008; 38,399,709 issued and 38,372,610 outstanding at december 31, 2007; 38,564,331 issued and 38,554,331 outstanding at september 30, 2008 | 451,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; authorized 54 million shares; 38,363,176 issued and 38,336,077 outstanding in 2007; 38,564,331 issued and 38,554,331 outstanding in 2008; | 386,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal income taxes receivable | 454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 per share; 5 million shares authorized; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; 50 million shares authorized; 38,497,830 issued and 38,470,731 outstanding at june 30, 2008; 38,356,436 issued and 38,329,337 outstanding at june 30, 2007; 38,363,176 issued and 38,336,077 outstanding at september 30, 2007 | 385,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of adopting a new accounting principle | -106,000 | -106,000 | -106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; 50 million shares authorized; 38,454,875 issued and 38,427,776 outstanding at march 31, 2008; 38,304,741 issued and 38,277,642 outstanding at march 31, 2007; 38,363,176 issued and 38,336,077 outstanding at september 30, 2007 | 384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; 50 million shares authorized; 38,399,709 issued and 38,372,610 outstanding at december 31, 2007; 37,636,788 issued and 37,609,689 outstanding at december 31, 2006; 38,363,176 issued and 38,336,077 outstanding at september 30, 2007 | 384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 2,886,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 per share; authorized 5 million shares; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; authorized 50 million shares; 37,542,240 issued and 37,515,141 outstanding in 2006; 38,363,176 issued and 38,336,077 outstanding in 2007 | 383,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: - sum | 213,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; authorized 50 million shares; 38,356,436 issued and 38,329,337 outstanding at june 30, 2007; 36,735,471 issued and 36,708,372 outstanding at june 30, 2006; 37,542,240 issued and 37,515,141 outstanding at september 30, 2006 | 383,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit service fees receivable | 3,718,000 | 4,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payday loan fees receivable | 616,000 | 591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; authorized 50 million shares; 38,304,741 issued and 38,277,642 outstanding at march 31, 2007; 36,626,154 issued and 36,599,055 outstanding at march 31, 2006; 37,542,240 issued and 37,515,141 outstanding at september 30, 2006 | 383,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a non-voting common stock, par value .01 per share; authorized 50 million shares; 37,636,788 issued and 37,609,689 outstanding at december 31, 2006; 35,681,724 issued and 35,654,625 outstanding at december 31, 2005; 37,542,240 issued and 37,515,141 outstanding at september 30, 2006 | 376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from related parties | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset — non-current | 4,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 44,304,000 | 26,704,000 | 26,503,000 | 25,390,000 | 31,016,000 | 15,196,000 | 17,950,000 | 21,479,000 | 28,470,000 | 10,253,000 | 18,222,000 | -6,790,000 | 16,778,000 | 7,337,000 | 12,215,000 | 14,887,000 | 15,721,000 | 1,553,000 | -2,570,000 | 5,330,000 | 4,299,000 | -23,340,000 | 1,238,000 | -645,000 | 3,158,000 | 3,519,000 | -4,721,000 | 225,000 | 14,274,000 | 11,439,000 | 12,133,000 | 10,112,000 | 5,202,000 | 7,856,000 | 7,038,000 | 3,982,000 | -6,355,000 | -77,791,000 | -8,266,000 | -91,342,000 | -10,237,000 | -4,998,000 | 15,113,000 | -87,337,000 | 12,343,000 | 9,067,000 | 24,395,000 | -23,770,000 | -4,840,000 | 34,880,000 | 32,155,000 | 44,141,000 | 29,711,000 | 37,373,000 | 39,352,000 | 36,365,000 | 26,527,000 | 31,838,000 | 27,429,000 | 27,852,000 | 19,962,000 | 23,773,000 | 25,707,000 | 20,939,000 | 14,385,000 | 18,320,000 | 14,828,000 | 16,031,000 | 10,827,000 | 13,016,000 | 12,555,000 | 11,155,000 | 6,762,000 | 10,196,000 | 9,761,000 | ||
adjustments to reconcile net income to net cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 8,756,000 | 8,180,000 | 8,003,000 | 8,020,000 | 8,335,000 | 8,127,000 | 8,158,000 | 8,219,000 | 8,565,000 | 8,154,000 | 8,026,000 | 7,963,000 | 7,988,000 | 9,370,000 | 7,746,000 | 7,450,000 | 7,574,000 | 7,592,000 | 7,419,000 | 8,089,000 | 7,572,000 | 7,653,000 | 7,679,000 | 7,762,000 | 7,733,000 | 7,683,000 | 7,254,000 | 7,012,000 | 6,848,000 | 7,186,000 | 6,124,000 | 6,451,000 | 5,723,000 | 5,415,000 | 5,843,000 | 6,030,000 | 6,373,000 | 8,229,000 | 5,281,000 | 7,051,000 | 8,090,000 | 10,010,000 | 8,927,000 | 9,067,000 | 9,030,000 | 10,544,000 | 9,197,000 | 9,523,000 | 9,363,000 | 9,186,000 | 9,317,000 | 8,763,000 | 7,652,000 | 5,377,000 | 7,377,000 | 7,259,000 | 5,255,000 | 5,020,000 | 4,679,000 | 4,466,000 | 4,179,000 | 3,973,000 | 3,759,000 | 3,573,000 | 3,356,000 | 3,275,000 | 3,254,000 | 3,151,000 | 3,066,000 | 3,327,000 | 3,081,000 | 3,119,000 | 2,827,000 | 2,618,000 | 2,495,000 | 2,401,000 | 2,298,000 |
amortization of deferred financing costs | 479,000 | 513,000 | 1,583,000 | -257,000 | 742,000 | 833,000 | 727,000 | 798,000 | 992,000 | 1,633,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash lease expense | 15,666,000 | 15,376,000 | 14,946,000 | 14,522,000 | 14,421,000 | 14,394,000 | 14,485,000 | 14,770,000 | 14,744,000 | 15,185,000 | 14,206,000 | 13,950,000 | 13,596,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 93,000 | -2,542,000 | -552,000 | -468,000 | 478,000 | 916,000 | -77,000 | 170,000 | 345,000 | -5,313,000 | -502,000 | -7,643,000 | 656,000 | 4,470,000 | 263,000 | -375,000 | 587,000 | 3,859,000 | 543,000 | 302,000 | -1,421,000 | -5,066,000 | 371,000 | -3,708,000 | 10,000 | -3,387,000 | 4,645,000 | 6,000 | 352,000 | 4,843,000 | 334,000 | -328,000 | 3,129,000 | 6,917,000 | -207,000 | -1,414,000 | 750,000 | 2,995,000 | 7,683,000 | -3,470,000 | -4,534,000 | -33,665,000 | -206,000 | -7,033,000 | 1,497,000 | -10,693,000 | 344,000 | -2,317,000 | 693,000 | -1,155,000 | -814,000 | 2,214,000 | 3,405,000 | -572,000 | |||||||||||||||||||||||
other adjustments | -874,000 | -65,000 | -636,000 | -624,000 | -617,000 | 720,000 | 1,498,000 | -572,000 | -857,000 | 2,004,000 | -2,508,000 | -2,295,000 | -91,000 | 3,245,000 | -26,000 | -678,000 | -30,000 | 146,000 | -81,000 | -83,000 | -167,000 | -476,000 | 318,000 | 512,000 | 1,298,000 | 3,901,000 | 610,000 | -3,787,000 | 5,052,000 | 867,000 | 480,000 | 601,000 | 65,000 | 15,000 | -358,000 | 295,000 | 6,328,000 | 3,110,000 | -183,000 | -1,966,000 | 12,710,000 | 835,000 | 556,000 | -176,000 | -6,705,000 | 1,701,000 | 2,207,000 | 344,000 | 3,640,000 | ||||||||||||||||||||||||||||
provision for inventory reserve | 429,000 | 819,000 | 0 | -20,000 | 59,000 | -516,000 | 406,000 | 339,000 | -156,000 | 763,000 | -440,000 | -252,000 | 532,000 | -157,000 | -316,000 | -960,000 | -820,000 | -1,191,000 | -1,547,000 | -3,755,000 | -1,510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation expense | 3,397,000 | 3,252,000 | 4,212,000 | 2,404,000 | 2,597,000 | 2,461,000 | 3,101,000 | 2,580,000 | 2,264,000 | 2,663,000 | 3,135,000 | 1,855,000 | 1,886,000 | 1,045,000 | 1,850,000 | 460,000 | 1,698,000 | 790,000 | 1,538,000 | 1,094,000 | 524,000 | -10,187,000 | 2,371,000 | 1,027,000 | 1,695,000 | 2,715,000 | 2,339,000 | 2,459,000 | 2,238,000 | 2,568,000 | 2,682,000 | 2,615,000 | 2,919,000 | 1,057,000 | 1,316,000 | 833,000 | -636,000 | ||||||||||||||||||||||||||||||||||||||||
equity in net income from investment in unconsolidated affiliates | -1,823,000 | -1,200,000 | -1,505,000 | -1,475,000 | -1,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of business acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pawn service charges receivable | -1,020,000 | -1,911,000 | 2,915,000 | -1,368,000 | -2,664,000 | 2,071,000 | -1,000,000 | 0 | 1,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | -1,816,000 | -8,974,000 | -3,815,000 | -3,006,000 | -2,384,000 | -5,713,000 | -4,392,000 | -449,000 | 2,066,000 | 691,000 | -3,195,000 | -425,000 | -1,881,000 | -7,504,000 | -5,058,000 | -465,000 | -2,314,000 | -5,011,000 | -1,099,000 | 5,158,000 | 1,323,000 | 9,053,000 | 9,271,000 | 311,000 | -1,592,000 | -1,870,000 | 956,000 | -264,000 | 685,000 | -2,062,000 | 1,616,000 | 459,000 | -1,087,000 | -749,000 | 762,000 | 1,323,000 | -615,000 | -2,386,000 | -356,000 | 1,114,000 | -2,107,000 | -493,000 | -1,573,000 | 2,078,000 | 421,000 | -1,959,000 | -716,000 | 2,162,000 | -385,000 | -9,671,000 | 2,983,000 | 8,874,000 | -11,908,000 | -3,143,000 | -2,320,000 | 3,055,000 | -1,609,000 | -4,173,000 | -2,079,000 | 2,584,000 | -1,754,000 | -3,338,000 | -959,000 | 1,956,000 | 197,000 | -1,688,000 | 172,000 | 1,552,000 | -819,000 | -754,000 | -738,000 | 1,085,000 | -467,000 | -818,000 | -646,000 | 1,052,000 | 1,000 |
prepaid expenses, other current assets and other assets | -1,352,000 | -5,645,000 | -518,000 | -931,000 | 1,375,000 | -5,013,000 | 5,074,000 | -2,876,000 | -5,823,000 | 936,000 | 889,000 | -1,359,000 | -2,280,000 | 1,213,000 | 1,937,000 | 2,418,000 | -2,330,000 | -535,000 | 4,034,000 | 4,587,000 | -713,000 | 2,473,000 | -557,000 | 6,858,000 | -9,649,000 | 9,926,000 | -604,000 | -2,026,000 | -1,564,000 | 3,831,000 | -372,000 | -861,000 | -2,384,000 | 3,905,000 | -1,910,000 | 7,027,000 | -3,856,000 | -14,359,000 | 4,897,000 | -196,000 | -5,739,000 | ||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and other liabilities | -39,357,000 | 16,603,000 | -12,533,000 | -6,753,000 | -38,737,000 | 8,238,000 | -7,865,000 | -23,540,000 | -33,991,000 | -8,504,000 | -9,049,000 | -9,208,000 | -34,761,000 | -11,932,000 | -2,951,000 | -20,727,000 | -29,531,000 | -2,644,000 | -8,129,000 | -19,976,000 | -23,460,000 | 3,049,000 | -2,651,000 | -7,833,000 | -29,966,000 | 23,723,000 | -1,068,000 | 52,000 | -461,000 | 411,000 | 693,000 | 277,000 | -5,283,000 | -1,577,000 | 656,000 | ||||||||||||||||||||||||||||||||||||||||||
customer layaway deposits | -1,065,000 | 436,000 | 1,636,000 | 6,731,000 | 2,909,000 | 1,895,000 | 169,000 | 1,605,000 | -719,000 | 340,000 | -390,000 | 2,178,000 | -752,000 | 1,094,000 | -77,000 | 1,791,000 | 551,000 | 745,000 | 273,000 | 1,549,000 | -1,311,000 | -938,000 | -1,247,000 | 1,005,000 | -467,000 | 227,000 | -861,000 | 1,792,000 | 18,000 | -226,000 | -193,000 | 1,411,000 | -283,000 | -47,000 | 48,000 | 1,121,000 | -881,000 | -452,000 | -70,000 | 1,161,000 | -310,000 | 870,000 | -820,000 | 4,842,000 | -2,895,000 | -66,000 | -786,000 | 3,206,000 | -2,853,000 | 828,000 | -224,000 | 1,889,000 | -1,077,000 | 400,000 | -388,000 | 2,071,000 | -1,865,000 | 87,000 | -786,000 | 863,000 | -234,000 | 704,000 | 818,000 | 1,784,000 | -1,482,000 | 575,000 | -749,000 | 1,470,000 | -435,000 | 77,000 | -205,000 | 312,000 | 91,000 | 100,000 | -357,000 | 65,000 | 213,000 |
income taxes | 13,329,000 | 1,185,000 | 154,000 | -10,081,000 | 9,000,000 | 5,595,000 | -1,269,000 | -7,400,000 | 8,309,000 | 3,996,000 | 71,000 | 2,278,000 | 6,574,000 | -1,717,000 | -7,644,000 | 1,835,000 | 4,741,000 | -2,243,000 | 1,850,000 | 2,505,000 | 68,000 | -898,000 | 2,600,000 | -1,188,000 | 12,284,000 | 3,361,000 | -1,546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 39,146,000 | 51,255,000 | 34,802,000 | 36,937,000 | 25,991,000 | 43,336,000 | 33,716,000 | 15,067,000 | 21,481,000 | 27,525,000 | 27,482,000 | 35,159,000 | 11,668,000 | 18,041,000 | 17,919,000 | 21,557,000 | 9,018,000 | 13,316,000 | 14,401,000 | 23,234,000 | -4,513,000 | -7,287,000 | 35,094,000 | 32,189,000 | -10,918,000 | 38,540,000 | 14,354,000 | 27,863,000 | 22,760,000 | 19,674,000 | 23,509,000 | 28,173,000 | 17,368,000 | 21,862,000 | 12,009,000 | 23,255,000 | -5,290,000 | 60,207,000 | -4,468,000 | 28,890,000 | 12,522,000 | 27,051,000 | 10,935,000 | 28,465,000 | 7,162,000 | 36,163,000 | 17,454,000 | 27,058,000 | 5,247,000 | 63,660,000 | 30,508,000 | 46,316,000 | 12,424,000 | 47,966,000 | 43,742,000 | 41,451,000 | 37,106,000 | 34,733,000 | 35,151,000 | 44,201,000 | 29,445,000 | 15,752,000 | 35,327,000 | 21,767,000 | 18,774,000 | 18,216,000 | 21,860,000 | 17,101,000 | 14,166,000 | 14,051,000 | 17,026,000 | 17,183,000 | 11,874,000 | 12,914,000 | 11,438,000 | ||
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans made | -272,746,000 | -267,835,000 | -254,059,000 | -237,386,000 | -247,225,000 | -253,893,000 | -249,927,000 | -216,216,000 | -216,978,000 | -229,036,000 | -213,972,000 | -189,643,000 | -189,074,000 | -215,092,000 | -195,506,000 | -162,979,000 | -166,480,000 | -178,188,000 | -153,982,000 | -126,532,000 | -142,936,000 | -125,616,000 | -91,702,000 | -163,688,000 | -187,362,000 | -195,073,000 | -188,975,000 | -166,949,000 | -186,588,000 | -194,306,000 | -182,182,000 | -161,066,000 | -169,666,000 | -173,949,000 | -172,072,000 | -144,147,000 | -156,457,000 | -207,242,000 | -145,153,000 | -150,818,000 | -173,162,000 | -201,796,000 | -223,264,000 | -193,266,000 | -223,748,000 | -254,359,000 | -257,022,000 | -215,865,000 | -232,294,000 | -240,919,000 | -241,267,000 | -209,850,000 | -231,067,000 | -231,213,000 | -211,329,000 | -177,597,000 | -182,757,000 | -185,938,000 | -173,921,000 | -139,684,000 | -152,860,000 | -156,031,000 | -145,985,000 | -115,248,000 | -128,315,000 | -128,959,000 | -122,606,000 | ||||||||||
loans repaid | 152,230,000 | 140,027,000 | 133,639,000 | 148,905,000 | 135,190,000 | 131,200,000 | 128,327,000 | 139,949,000 | 123,021,000 | 114,968,000 | 113,282,000 | 121,479,000 | 109,125,000 | 114,700,000 | 95,987,000 | 104,294,000 | 95,542,000 | 90,556,000 | 82,648,000 | 100,772,000 | 77,116,000 | 72,751,000 | 92,664,000 | 119,431,000 | 109,623,000 | 106,063,000 | 102,384,000 | 119,052,000 | 106,643,000 | 102,695,000 | 98,369,000 | 117,226,000 | 103,041,000 | 97,550,000 | 89,753,000 | 107,797,000 | 91,283,000 | 136,492,000 | 66,566,000 | 118,766,000 | 106,372,000 | 100,279,000 | 139,186,000 | 186,907,000 | 147,981,000 | 152,514,000 | 151,025,000 | 174,965,000 | 150,206,000 | 146,346,000 | 143,252,000 | 165,680,000 | 142,250,000 | 137,339,000 | 122,565,000 | 149,301,000 | 110,988,000 | 108,605,000 | 93,317,000 | 112,292,000 | 91,380,000 | 88,108,000 | 78,221,000 | 91,654,000 | 77,849,000 | 71,449,000 | 66,076,000 | ||||||||||
recovery of pawn loan principal through sale of forfeited collateral | 115,522,000 | 101,300,000 | 93,516,000 | 96,537,000 | 101,850,000 | 90,615,000 | 84,430,000 | 90,142,000 | 98,209,000 | 84,741,000 | 80,104,000 | 83,474,000 | 88,030,000 | 83,341,000 | 61,771,000 | 64,014,000 | 65,297,000 | 52,956,000 | 46,576,000 | 55,038,000 | 53,981,000 | 56,033,000 | 89,498,000 | 82,277,000 | 76,515,000 | 76,523,000 | 69,323,000 | 72,062,000 | 70,594,000 | 64,884,000 | 67,208,000 | 67,726,000 | 67,144,000 | 56,813,000 | 59,581,000 | 63,808,000 | 64,430,000 | 61,458,000 | 51,880,000 | 63,264,000 | 58,566,000 | 52,522,000 | 52,285,000 | 68,999,000 | 69,886,000 | 64,049,000 | 51,645,000 | 65,583,000 | 64,776,000 | 56,256,000 | 51,496,000 | 56,701,000 | 73,264,000 | 60,700,000 | 50,163,000 | 67,817,000 | 61,701,000 | 54,820,000 | 46,295,000 | 53,714,000 | 50,833,000 | 47,044,000 | 38,167,000 | 43,757,000 | 45,256,000 | 41,195,000 | 36,724,000 | 43,584,000 | 32,732,000 | 29,460,000 | 23,591,000 | 29,718,000 | 27,442,000 | 26,383,000 | 19,821,000 | 24,958,000 | 25,045,000 |
capital expenditures | -7,455,000 | -15,510,000 | -9,085,000 | -8,357,000 | -5,609,000 | -18,894,000 | -3,216,000 | -6,470,000 | -7,184,000 | -12,695,000 | -9,312,000 | -11,257,000 | -7,182,000 | -13,795,000 | -7,602,000 | -5,513,000 | -4,985,000 | -8,966,000 | -6,276,000 | -5,136,000 | -3,223,000 | 0 | -8,707,000 | -6,586,000 | -5,574,000 | 0 | -10,705,000 | -7,983,000 | -5,880,000 | 0 | -14,666,000 | 0 | -7,917,000 | 0 | -4,047,000 | -2,967,000 | -2,326,000 | -1,810,000 | -1,166,000 | -1,437,000 | -6,915,000 | -6,980,000 | -8,954,000 | -7,034,000 | -5,287,000 | -5,028,000 | -5,615,000 | -13,347,000 | -9,845,000 | -14,600,000 | -8,906,000 | -12,603,000 | -10,947,000 | -12,298,000 | -9,948,000 | -10,355,000 | -9,173,000 | -7,314,000 | -7,934,000 | -7,022,000 | -9,100,000 | -5,149,000 | -4,470,000 | -4,914,000 | -5,124,000 | -5,029,000 | -4,197,000 | -5,065,000 | -3,469,000 | -4,125,000 | -5,500,000 | -4,508,000 | -2,986,000 | -3,510,000 | -2,738,000 | ||
free cash flows | 31,691,000 | 35,745,000 | 25,717,000 | 28,580,000 | 20,382,000 | 24,442,000 | 30,500,000 | 8,597,000 | 14,297,000 | 14,830,000 | 18,170,000 | 23,902,000 | 4,486,000 | 4,246,000 | 10,317,000 | 16,044,000 | 4,033,000 | 4,350,000 | 8,125,000 | 18,098,000 | -7,736,000 | -7,287,000 | 26,387,000 | 25,603,000 | -16,492,000 | 38,540,000 | 3,649,000 | 19,880,000 | 16,880,000 | 19,674,000 | 8,843,000 | 28,173,000 | 9,451,000 | 21,862,000 | 7,962,000 | 20,288,000 | -7,616,000 | 58,397,000 | -5,634,000 | 27,453,000 | 5,607,000 | 20,071,000 | 1,981,000 | 21,431,000 | 1,875,000 | 31,135,000 | 11,839,000 | 13,711,000 | -4,598,000 | 49,060,000 | 21,602,000 | 33,713,000 | 1,477,000 | 35,668,000 | 33,794,000 | 31,096,000 | 27,933,000 | 27,419,000 | 27,217,000 | 37,179,000 | 20,345,000 | 10,603,000 | 30,857,000 | 16,853,000 | 13,650,000 | 13,187,000 | 17,663,000 | 12,036,000 | 10,697,000 | 9,926,000 | 11,526,000 | 12,675,000 | 8,888,000 | 9,404,000 | 8,700,000 | ||
acquisitions, net of cash acquired | -9,147,000 | -3,600,000 | -17,014,000 | -150,000 | -3,353,000 | -7,933,000 | -677,000 | -1,906,000 | 0 | -84,000 | -12,884,000 | 0 | -3,883,000 | 0 | -7,489,000 | -295,000 | -332,000 | 0 | -29,385,000 | -1,617,000 | -62,163,000 | 0 | 0 | -3,682,000 | 630,000 | -236,000 | -2,708,000 | 113,000 | -10,395,000 | 130,000 | -2,661,000 | -1,000 | -12,278,000 | -3,398,000 | -42,089,000 | -33,761,000 | -49,399,000 | -3,096,000 | -33,362,000 | -17,761,000 | -13,700,000 | -2,829,000 | -18,977,000 | 0 | -31,000 | 80,000 | -1,785,000 | -22,153,000 | -17,064,000 | 0 | -28,000 | -95,000 | -15,344,000 | 0 | |||||||||||||||||||||||
issuance of notes receivable | -4,000,000 | 0 | 0 | -15,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliate | -7,172,000 | -68,000 | -209,000 | -138,000 | -143,000 | 0 | -15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends from unconsolidated affiliates | 1,810,000 | 0 | 1,712,000 | 0 | 1,902,000 | 1,814,000 | 0 | 1,775,000 | 0 | 1,706,000 | 0 | 1,660,000 | 0 | 2,435,000 | 0 | 2,407,000 | 0 | 2,532,000 | 0 | 2,597,000 | 2,214,000 | 3,590,000 | 3,233,000 | 1,595,000 | 0 | 772,000 | 2,566,000 | 2,222,000 | 0 | 3,056,000 | 2,407,000 | 1,811,000 | |||||||||||||||||||||||||||||||||||||||||||||
other | -148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -30,958,000 | -51,822,000 | -51,259,000 | -741,000 | -14,040,000 | -52,619,000 | -40,992,000 | -1,378,000 | -16,864,000 | -40,339,000 | -29,898,000 | 3,969,000 | -44,618,000 | -31,694,000 | -49,702,000 | -1,284,000 | -30,603,000 | -47,525,000 | -46,166,000 | 24,142,000 | -15,062,000 | -491,000 | 81,753,000 | 35,434,000 | -6,798,000 | -14,591,000 | -28,153,000 | 23,194,000 | -8,279,000 | -17,098,000 | -67,634,000 | 17,238,000 | -66,712,000 | -25,227,000 | -18,500,000 | 31,711,000 | 4,761,000 | 23,401,000 | -9,363,000 | -53,550,000 | -38,078,000 | -14,939,000 | 38,874,000 | -3,648,000 | -47,276,000 | 20,428,000 | -4,342,000 | -51,534,000 | -59,025,000 | -2,070,000 | -47,755,000 | -49,175,000 | -90,865,000 | -3,972,000 | -67,193,000 | -35,964,000 | -73,788,000 | 3,654,000 | -30,470,000 | -30,836,000 | -63,672,000 | 18,050,000 | -60,643,000 | -21,149,000 | -25,071,000 | -4,254,000 | -22,549,000 | -19,897,000 | -20,038,000 | 7,591,000 | -26,058,000 | -26,366,000 | -42,024,000 | 6,981,000 | -1,501,000 | ||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid related to net share settlement of equity awards | -6,346,000 | -1,000 | 0 | 0 | -3,971,000 | -41,000 | 0 | 0 | -3,253,000 | 1,000 | 0 | -11,000 | -1,138,000 | 0 | 0 | 0 | -792,000 | 0 | 0 | -109,000 | -730,000 | -1,000 | 0 | -63,000 | -1,395,000 | 0 | 0 | 0 | -3,288,000 | 0 | 0 | 0 | -311,000 | 0 | 0 | -61,000 | -706,000 | -14,000 | 0 | 0 | -196,000 | 8,000 | -1,361,000 | -44,000 | 0 | -165,000 | -3,431,000 | -31,000 | -82,000 | -83,000 | -988,000 | -75,000 | 0 | -13,000 | -7,396,000 | ||||||||||||||||||||||
purchase and retirement of treasury stock | -999,000 | -2,003,000 | -997,000 | -3,000,000 | -2,999,000 | -2,999,000 | -3,003,000 | -3,007,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of finance leases | -174,000 | -156,000 | -184,000 | -135,000 | -131,000 | -106,000 | -110,000 | -144,000 | -132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -6,520,000 | -1,186,000 | -10,850,000 | 293,558,000 | -7,102,000 | -37,535,000 | -3,109,000 | -3,147,000 | -6,392,000 | -3,280,000 | -3,004,000 | -4,017,000 | 33,993,000 | -2,040,000 | 0 | 0 | -792,000 | -51,000 | -14,492,000 | -927,000 | -783,000 | 1,135,000 | -132,000 | -4,322,000 | -2,934,000 | -216,000 | -195,370,000 | -119,000 | -2,612,000 | -2,569,000 | 170,468,000 | 0 | -311,000 | 54,118,000 | 0 | -61,000 | -706,000 | -28,270,000 | -21,675,000 | -25,986,000 | 3,088,000 | 51,386,000 | -26,086,000 | -17,674,000 | 57,622,000 | -62,764,000 | -11,046,000 | -9,010,000 | 4,389,000 | -2,510,000 | -6,627,000 | -2,423,000 | -2,053,000 | 358,000 | -2,416,000 | -2,400,000 | -2,401,000 | -313,000 | 14,840,000 | 428,000 | 133,000 | 258,000 | 150,000 | 30,000 | 231,000 | 1,746,000 | 88,000 | ||||||||||
effect of exchange rate changes on cash and cash equivalents and restricted cash | -260,000 | -611,000 | -354,000 | 1,092,000 | -764,000 | -617,000 | -65,000 | 164,000 | -207,000 | -1,461,000 | 364,000 | 451,000 | 605,000 | -894,000 | -938,000 | 1,438,000 | 719,000 | 421,000 | 76,000 | -1,266,000 | 6,266,000 | 4,066,000 | 686,000 | -8,713,000 | 1,349,000 | -213,000 | 305,000 | 266,000 | -865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 1,408,000 | -27,661,000 | 330,846,000 | 4,085,000 | -10,450,000 | 10,706,000 | -1,982,000 | -5,056,000 | 35,562,000 | 1,648,000 | -46,181,000 | 117,401,000 | 54,588,000 | -19,301,000 | -208,864,000 | 51,204,000 | 11,004,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at beginning of period | 484,713,000 | 0 | 0 | 0 | 179,807,000 | 0 | 0 | 0 | 228,968,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at end of period | 486,121,000 | -2,364,000 | -27,661,000 | 330,846,000 | 183,892,000 | -47,435,000 | -10,450,000 | 10,706,000 | 226,986,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount and deferred financing costs | 382,000 | 393,000 | 405,000 | 390,000 | 417,000 | 426,000 | 399,000 | 358,000 | 378,000 | 382,000 | 353,000 | 324,000 | 374,000 | 3,554,000 | 3,489,000 | 3,425,000 | 3,329,000 | 3,386,000 | 3,321,000 | 3,264,000 | 3,229,000 | 3,146,000 | 5,388,000 | 5,640,000 | 5,585,000 | 5,469,000 | 4,687,000 | 3,757,000 | 3,682,000 | 3,708,000 | 2,840,000 | 2,929,000 | 2,826,000 | ||||||||||||||||||||||||||||||||||||||||||||
impairment of other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net loss from investment in unconsolidated affiliates | -576,000 | -1,263,000 | -3,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on extinguishment of debt | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service charges and fees receivable | -3,888,000 | -1,673,000 | 2,048,000 | -691,000 | -1,623,000 | -3,636,000 | 1,106,000 | -419,000 | -4,500,000 | -2,726,000 | 3,928,000 | -4,034,000 | 10,049,000 | 4,382,000 | -355,000 | -2,033,000 | -2,496,000 | 4,674,000 | -877,000 | -4,754,000 | -2,363,000 | 4,014,000 | -50,000 | -828,000 | -3,547,000 | 4,234,000 | -83,000 | 5,839,000 | -8,302,000 | 3,759,000 | 6,381,000 | -4,627,000 | -7,902,000 | 3,348,000 | -806,000 | 1,440,000 | -7,032,000 | 4,917,000 | -2,292,000 | -2,940,000 | -6,569,000 | 7,558,000 | -5,192,000 | -6,509,000 | -5,401,000 | 8,943,000 | -2,392,000 | -2,014,000 | -4,631,000 | 6,064,000 | -2,417,000 | -2,293,000 | -4,578,000 | 4,757,000 | -2,198,000 | -2,176,000 | -3,083,000 | 3,935,000 | -84,000 | -3,031,000 | -1,372,000 | 4,166,000 | -1,598,000 | -2,516,000 | -1,726,000 | 2,255,000 | -961,000 | ||||||||||
(issuance of) proceeds from note receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in other investments | -680,000 | 0 | 0 | -15,000,000 | 0 | 0 | 0 | -15,000,000 | 0 | 0 | 0 | -16,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | -88,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance cost | -30,000 | -2,253,000 | 0 | 0 | -55,000 | -7,403,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid on extinguishment of debt | 0 | 0 | 0 | -1,951,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on debt | 0 | 0 | 0 | -178,488,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | 0 | 0 | 0 | 230,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (issuance of) note receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on assumed debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (issuance of) notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of note receivable | 0 | 0 | 0 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on assumed debt and other borrowings | -51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net loss of unconsolidated affiliates | -1,523,000 | -643,000 | -1,250,000 | -516,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliates | 0 | 0 | -2,133,000 | -2,502,000 | -1,100,000 | -2,477,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -3,004,000 | -3,951,000 | -7,027,000 | 0 | 1,000 | -4,196,000 | -963,000 | -2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 0 | 214,369,000 | 0 | 0 | 263,624,000 | 0 | 0 | 312,553,000 | 0 | 0 | 162,442,000 | 0 | -704,000 | 286,282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | -5,056,000 | 35,562,000 | 216,017,000 | -32,721,000 | 21,711,000 | 241,966,000 | -46,181,000 | 45,183,000 | 298,461,000 | 117,401,000 | 54,588,000 | 143,141,000 | -208,864,000 | 50,500,000 | 297,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of unconsolidated affiliates | -1,584,000 | -1,138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 3,545,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of right-of-use asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of notes receivable discount and deferred compensation fee | -133,000 | -142,000 | -271,000 | -275,000 | -736,000 | -1,296,000 | -1,116,000 | -1,376,000 | -1,928,000 | -2,190,000 | -2,455,000 | -2,577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill, intangibles and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal collections on notes receivable | 4,000,000 | 0 | 12,167,000 | 7,309,000 | 7,307,000 | 7,284,000 | 16,186,000 | 7,058,000 | 6,303,000 | 2,849,000 | 6,122,000 | 8,285,000 | 7,220,000 | 7,831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payout of deferred consideration | 0 | -175,000 | 0 | -175,000 | -125,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings, net of issuance costs | 1,018,000 | 3,000 | 0 | -109,000 | 0 | -2,000 | 323,000 | 743,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of lease right-of-use asset | 13,315,000 | 13,052,000 | 12,694,000 | 12,050,000 | 12,331,000 | 11,504,000 | 11,384,000 | 11,513,000 | 11,278,000 | 11,474,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -21,658,000 | -14,092,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | -32,622,000 | 21,690,000 | 233,274,000 | -30,001,000 | -51,970,000 | 45,188,000 | 290,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | -99,000 | 21,000 | 8,692,000 | -3,838,000 | 5,789,000 | -5,000 | 8,011,000 | -1,000 | -5,007,000 | 147,000 | 67,000 | 621,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash and cash equivalents and restricted cash | -32,721,000 | 21,711,000 | 241,966,000 | -33,839,000 | -46,181,000 | 45,183,000 | 298,461,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pawn loans forfeited and transferred to inventory | 70,100,000 | 63,596,000 | 70,966,000 | 66,917,000 | 46,554,000 | 48,364,000 | 50,921,000 | 41,092,000 | 43,692,000 | 73,590,000 | 82,878,000 | 79,417,000 | 70,729,000 | 70,910,000 | 80,301,000 | 62,211,000 | 62,303,000 | 72,649,000 | 74,706,000 | 57,517,000 | 57,094,000 | 68,071,000 | 65,629,000 | 60,813,000 | 51,157,000 | 52,329,000 | 66,699,000 | 53,238,000 | 54,794,000 | 63,256,000 | 69,687,000 | 61,475,000 | 61,305,000 | 69,370,000 | 70,600,000 | 53,903,000 | 57,519,000 | 66,068,000 | 62,773,000 | 50,270,000 | 47,740,000 | 54,405,000 | 53,925,000 | 40,557,000 | 38,467,000 | 44,872,000 | 46,432,000 | 37,774,000 | 36,206,000 | 35,278,000 | 32,603,000 | 26,235,000 | 24,993,000 | 29,887,000 | 29,866,000 | 22,432,000 | 19,424,000 | 24,665,000 | |||||||||||||||||||
transfer of consideration for other investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of consideration for acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition earn-out contingency | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued acquisition consideration held as restricted cash | -3,838,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reserve on jewelry scrap receivable | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investment in unconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of consideration for current period acquisition | -2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangible assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on borrowings | -818,000 | -53,000 | 118,000 | 39,000 | -63,000 | -292,000 | -216,000 | -195,368,000 | -442,000 | -67,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of excess tax benefit from stock compensation | -4,877,000 | -2,351,000 | 236,000 | -3,412,000 | -6,208,000 | -1,499,000 | 1,790,000 | 2,295,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investment in unconsolidated affiliate | 0 | 6,451,000 | 13,274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment | -8,707,000 | -6,586,000 | -5,574,000 | -10,705,000 | -7,983,000 | -5,880,000 | -7,917,000 | -4,047,000 | -2,967,000 | -2,326,000 | -3,142,000 | -3,432,000 | -1,810,000 | -1,166,000 | -1,437,000 | -6,915,000 | -6,980,000 | -8,954,000 | -7,034,000 | -5,287,000 | -5,028,000 | -5,615,000 | -13,347,000 | -9,845,000 | -14,600,000 | -8,906,000 | -12,603,000 | -10,947,000 | -12,298,000 | -9,948,000 | -10,355,000 | -9,173,000 | -7,314,000 | -7,934,000 | -7,022,000 | -9,100,000 | -5,149,000 | -4,470,000 | -4,914,000 | -5,124,000 | -5,029,000 | -4,197,000 | -5,065,000 | -3,469,000 | -4,125,000 | -5,500,000 | -4,508,000 | -2,986,000 | -3,510,000 | -2,738,000 | |||||||||||||||||||||||||||
net loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from investment in unconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from investments in unconsolidated affiliates | 5,897,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend reinvestment acquisition of additional ownership in unconsolidated affiliate | 0 | 0 | 0 | 1,153,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from investment in unconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (income) from investment in unconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (income) from investment in unconsolidated affiliate | 1,119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred and contingent consideration | 1,920,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and long-lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other adjustments* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on restructured notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of grupo finmart, net of loss on extinguishment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) income from investments in unconsolidated affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends from unconsolidated affiliate | 0 | 0 | 582,000 | 15,000 | 642,000 | 0 | 448,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of grupo finmart, net of cash disposed | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of forward currency contracts | 0 | 3,557,000 | 0 | 0 | 0 | 2,313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | 7,780,000 | -1,261,000 | 10,614,000 | 18,859,000 | 12,409,000 | -933,000 | -33,215,000 | -4,893,000 | -23,836,000 | -1,263,000 | -206,000 | -2,207,000 | 5,000 | 2,298,000 | -4,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 977,000 | -1,224,000 | 917,000 | -1,154,000 | -89,000 | 121,000 | 1,487,000 | -795,000 | 5,156,000 | -2,886,000 | -2,783,000 | -837,000 | -4,617,000 | -1,318,000 | -1,920,000 | -2,453,000 | -813,000 | 293,000 | -115,000 | 103,000 | 294,000 | -1,121,000 | 549,000 | -184,000 | 791,000 | 730,000 | -309,000 | -122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 984,000 | 125,119,000 | 50,664,000 | -6,370,000 | 34,629,000 | -44,228,000 | 52,555,000 | -36,343,000 | -55,263,000 | -23,786,000 | 61,578,000 | 21,270,000 | 6,330,000 | 2,169,000 | -9,638,000 | 4,512,000 | 3,275,000 | 24,631,000 | -1,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 164,393,000 | 0 | 0 | 0 | 65,737,000 | 0 | 59,124,000 | 0 | 0 | -1,004,000 | 56,329,000 | 0 | 0 | 36,317,000 | 0 | 0 | 0 | 23,969,000 | 0 | 0 | 25,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 984,000 | 125,119,000 | 46,328,000 | 113,584,000 | 50,664,000 | -6,370,000 | 56,392,000 | 63,707,000 | -44,228,000 | 52,555,000 | 22,781,000 | -55,263,000 | -23,786,000 | 60,574,000 | 77,599,000 | 17,801,000 | -6,288,000 | 38,486,000 | -9,638,000 | 3,275,000 | 24,631,000 | 22,868,000 | -32,293,000 | 35,877,000 | 23,908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income from investment in unconsolidated affiliate | -1,151,000 | -876,000 | -1,450,000 | -1,047,000 | -1,243,000 | -1,478,000 | -2,055,000 | -1,853,000 | -851,000 | -1,371,000 | -941,000 | -1,180,000 | -997,000 | -1,118,000 | -1,047,000 | -760,000 | -720,000 | -820,000 | -645,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment and capitalized labor | -14,666,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings, net of issuance costs and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred acquisition consideration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -50,809,000 | -2,030,000 | -1,809,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of prepaid commissions | 3,731,000 | 4,023,000 | 3,824,000 | 3,678,000 | 3,233,000 | 2,967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of notes receivable discount | -890,000 | -970,000 | -899,000 | -1,029,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consumer loan loss provision | 554,000 | 454,000 | 397,000 | 583,000 | 27,639,000 | -18,384,000 | 8,971,000 | 9,691,000 | 28,501,000 | 9,442,000 | 7,782,000 | 6,241,000 | 16,166,000 | 8,970,000 | 6,015,000 | 11,350,000 | 10,758,000 | 7,082,000 | 4,910,000 | 7,990,000 | 5,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale or disposal of assets | 348,000 | -41,000 | 649,000 | 33,000 | -178,000 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investments in unconsolidated affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment, net of proceeds from sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of subsidiary shares from noncontrolling interest | -29,637,000 | -8,636,000 | -20,057,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (refunded) during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock due to acquisitions | 0 | 0 | 58,000 | 38,647,000 | 0 | 6,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred consideration | 9,376,000 | -126,000 | -2,639,000 | -19,000 | 5,350,000 | 0 | 1,872,000 | 0 | 24,000,000 | 22,000 | -4,869,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity adjustment due to noncontrolling interest purchase | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 1,703,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation | 1,570,000 | 1,767,000 | 1,808,000 | -2,588,000 | 1,661,000 | 7,032,000 | 1,236,000 | 2,112,000 | 2,148,000 | 2,129,000 | 925,000 | 1,523,000 | 1,953,000 | 1,725,000 | 1,513,000 | 1,672,000 | 1,508,000 | 1,480,000 | 8,548,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable and payable, current, net of excess tax benefit from stock compensation | 2,283,000 | 2,586,000 | 5,004,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of restructuring charges | -111,000 | -1,666,000 | -1,758,000 | -4,943,000 | -1,708,000 | -706,000 | -677,000 | -2,285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of redeemable common stock issued due to acquisitions | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale or disposal of assets | 71,000 | -77,000 | 341,000 | -6,422,000 | 13,000 | 29,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other, deferred gains and other long-term liabilities | -21,948,000 | 5,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversal of contingent consideration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale or disposal of assets | 626,000 | 324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (income) from investments in unconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investments | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax provision from stock compensation | 167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | -8,165,000 | -5,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | -1,000 | 27,000 | 65,849,000 | 41,561,000 | 15,022,000 | 566,000 | 28,980,000 | 0 | 59,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock compensation | 21,000 | 390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -1,331,000 | -7,510,000 | -2,096,000 | -3,080,000 | 0 | 0 | 0 | -1,000 | -75,000 | -45,000 | -1,058,000 | 0 | 0 | -5,000 | -278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible notes | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of convertible notes hedges | -6,059,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of warrants | 3,282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings and line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on borrowings, line of credit and capital lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount and consumer loan premium | 2,217,000 | 1,995,000 | 2,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities — continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities — discontinued operations* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities — continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities — discontinued operations* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities — continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities — discontinued operations* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period, excluding held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents held for sale at beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) income from investment in unconsolidated affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, other accrued expenses, deferred gains and other long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from bank borrowings, net of debt issuance costs | 0 | 14,302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on bank borrowings and capital lease obligations | -18,340,000 | -29,358,000 | -23,805,000 | -2,721,000 | -8,081,000 | -32,001,000 | -17,496,000 | 37,726,000 | -22,831,000 | -2,147,000 | -3,023,000 | -332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | 1,692,000 | 16,317,000 | 37,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other accrued expenses and deferred gains and other long-term liabilities | -12,707,000 | -6,350,000 | 10,593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes and income taxes receivable | 4,074,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payout of deferred and contingent consideration | -8,915,000 | 0 | 0 | 0 | -6,000,000 | 0 | 0 | -11,500,000 | -11,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization (accretion) of debt discount (premium) and consumer loan premium (discount) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated affiliates | 0 | 0 | 0 | -12,140,000 | 0 | 0 | 0 | -11,018,000 | -50,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 0 | 39,000 | 2,000 | 13,000 | 0 | 192,000 | 1,000 | 204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving line of credit | -30,000,000 | 172,407,000 | 136,606,000 | 80,887,000 | 107,549,000 | 254,866,000 | 68,140,000 | 80,125,000 | 273,192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolving line of credit | 30,000,000 | -257,730,000 | -198,162,000 | -74,908,000 | -84,036,000 | -191,159,000 | -132,953,000 | -61,852,000 | -192,502,000 | -184,348,000 | -224,727,000 | -93,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from bank borrowings | 3,609,000 | 1,040,000 | 15,477,000 | 69,958,000 | 16,703,000 | -37,069,000 | 20,465,000 | 13,000 | 1,159,000 | 2,118,000 | 0 | 0 | 0 | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ezcorp, inc.consolidated statements of cash flows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration | 4,792,000 | 0 | 432,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accrued additions to property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock due to purchase of subsidiary shares from noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of shares from noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock to 401(k) plan | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred finance cost payable related to convertible notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount (premium) and consumer loan premium (discount) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from investments in unconsolidated affiliates | -2,194,000 | -2,068,000 | -2,117,000 | -492,000 | -1,271,000 | 1,613,000 | -4,328,000 | -4,125,000 | -5,038,000 | -4,465,000 | -4,197,000 | -4,577,000 | -4,161,000 | -4,080,000 | -4,099,000 | -4,691,000 | -3,367,000 | -3,231,000 | -2,930,000 | -3,306,000 | -1,283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, prepaid expenses, other current assets and other assets | -22,288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | 7,262,000 | -146,000 | 4,769,000 | -6,928,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ezcorp, inc.condensed consolidated statements of cash flows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on borrowings and capital lease obligations | -12,909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock, subject to possible redemption, due to acquisition | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from issuance of convertible notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to purchase convertible notes hedges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrants receivable related to issuance of convertible notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to purchase additional shares of noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation (benefit) expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable from sale of assets | 14,903,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 1,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of loan portfolio | -6,576,000 | -18,688,000 | -8,528,000 | -1,241,000 | -4,543,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables. prepaid expenses, other current assets and other assets | -7,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other accrued expenses | -10,911,000 | 0 | -27,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred gains and other long-term liabilities | -278,000 | -932,000 | -611,000 | 1,219,000 | 335,000 | -9,337,000 | 89,000 | 267,000 | 83,000 | -9,504,000 | 1,573,000 | -735,000 | -116,000 | -83,000 | -106,000 | -48,000 | -108,000 | -106,000 | -105,000 | -111,000 | -414,000 | -98,000 | -134,000 | -88,000 | -43,000 | 777,000 | -130,000 | -126,000 | 210,000 | -91,000 | -90,000 | -91,000 | -91,000 | ||||||||||||||||||||||||||||||||||||||||||||
tax deficiency of stock compensation | -167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangibles | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, other current assets, and other assets | -9,624,000 | 155,000 | -15,933,000 | 2,838,000 | -6,047,000 | 10,655,000 | -17,727,000 | -7,477,000 | -1,564,000 | 4,906,000 | -8,187,000 | -8,485,000 | -2,100,000 | 1,601,000 | -3,775,000 | -2,234,000 | 221,000 | 1,395,000 | -5,659,000 | -2,196,000 | -1,252,000 | -324,000 | -995,000 | -4,156,000 | 1,485,000 | 875,000 | -2,089,000 | -978,000 | 359,000 | 468,000 | -1,987,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 3,934,000 | -3,133,000 | -8,022,000 | 9,436,000 | 10,073,000 | -12,066,000 | 9,323,000 | 16,447,000 | -11,279,000 | 2,872,000 | -3,693,000 | 4,580,000 | 7,949,000 | -4,837,000 | -811,000 | 5,360,000 | 5,763,000 | -1,185,000 | 5,654,000 | 1,014,000 | 1,656,000 | -5,930,000 | -389,000 | 5,415,000 | 2,065,000 | -2,931,000 | -461,000 | 3,854,000 | 3,048,000 | -1,111,000 | -2,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accrued additions to property and equipment | 0 | 122,000 | 385,000 | 2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from sale of portfolio | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to purchase convertible note hedges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable/payable | -10,459,000 | 8,472,000 | -111,000 | -12,984,000 | -2,510,000 | 9,830,000 | 583,000 | -8,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued for additional investment in subsidiary | 7,981,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt premium and consumer loan discount | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income (benefit) taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock compensation | 28,000 | 21,000 | 4,000 | -346,000 | -20,000 | -61,000 | -1,061,000 | -460,000 | -65,000 | -93,000 | -7,000 | -3,065,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from used in financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of quarter | 0 | 48,477,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of quarter | -5,225,000 | 46,668,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from in financing activities | 15,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consumer loan loss provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) / loss on sale or disposal of assets | -201,000 | 311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on disposal of assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on revolving line of credit | 116,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash and equivalents | 34,160,000 | -27,732,000 | 13,649,000 | 14,151,000 | -2,368,000 | -5,739,000 | 21,900,000 | -8,882,000 | -9,153,000 | -29,919,000 | 21,641,000 | 10,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at beginning of period | 0 | 44,764,000 | 0 | 27,444,000 | 0 | 0 | 0 | 22,533,000 | 0 | 0 | 0 | 29,939,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at end of period | 34,160,000 | 17,032,000 | 13,649,000 | 41,595,000 | -2,368,000 | -5,739,000 | 21,900,000 | 13,651,000 | -9,153,000 | -29,919,000 | 21,641,000 | 39,964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock to 401 (k) plan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used) in financing activities | 80,986,000 | -19,054,000 | 22,472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on bank borrowings | 0 | -19,999,000 | -2,505,000 | -2,500,000 | -2,500,000 | -2,500,000 | -2,500,000 | -2,500,000 | -2,500,000 | -2,500,000 | -337,000 | -30,048,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | -6,008,000 | 6,741,000 | 5,877,000 | -2,193,000 | -2,171,000 | -6,537,000 | 1,211,000 | 591,000 | 47,000 | -94,000 | -1,725,000 | -1,334,000 | 4,462,000 | 5,798,000 | 1,018,000 | -717,000 | 109,000 | -389,000 | -322,000 | -26,000 | -630,000 | -399,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
signature loan and auto title loan loss provisions | 4,035,000 | 3,870,000 | 4,319,000 | 2,658,000 | 4,205,000 | 3,803,000 | 3,255,000 | 1,592,000 | 2,938,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 257,000 | 5,085,000 | 7,395,000 | -472,000 | 1,639,000 | -1,940,000 | -339,000 | -308,000 | 1,300,000 | 1,867,000 | -320,000 | -293,000 | 1,239,000 | -4,435,000 | -273,000 | -324,000 | -259,000 | -1,849,000 | -287,000 | -299,000 | -201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related stock issuance | 1,122,000 | 0 | 0 | 0 | -31,000 | 0 | -1,586,000 | -9,297,000 | 82,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issuance costs related to acquisitions | 0 | 1,000 | -170,000 | -273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances at september 30, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options and warrants exercised | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
release of restricted stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances at september 30, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options exercised | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances at september 30, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances at september 30, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (payments) on revolving line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash and cash equivalents | -32,293,000 | 35,877,000 | -1,946,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal income taxes | 4,675,000 | 14,380,000 | 2,936,000 | -18,190,000 | 5,967,000 | -1,446,000 | 2,571,000 | -3,611,000 | 4,606,000 | 900,000 | -2,726,000 | -6,506,000 | 4,229,000 | 3,492,000 | 222,000 | -1,806,000 | 4,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale or disposal of assets | -146,000 | 81,000 | 162,000 | 0 | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and warrants | 66,000 | 242,000 | 1,233,000 | 61,000 | 36,000 | 158,000 | 169,000 | 4,580,000 | 228,000 | 42,000 | 64,000 | 83,000 | 9,000 | 160,000 | 1,116,000 | 177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of adopting a new accounting principle | 0 | 0 | 0 | 106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sale or disposal of assets | 734,000 | 356,000 | 211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 1,113,000 | 1,288,000 | 1,056,000 | 948,000 | 971,000 | 723,000 | 1,059,000 | 893,000 | 902,000 | 1,068,000 | 856,000 | 901,000 | 1,062,000 | 914,000 | 750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based compensation | -205,000 | -1,622,000 | -23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(investments in)/dividends from unconsolidated affiliates | -5,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pawn loans | 0 | 5,442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payday loans | 0 | 55,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto title loans | 0 | 1,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
signature loan fees receivable | 0 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto title loan fees receivable | 0 | 84,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 0 | 334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 0 | 79,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 0 | 11,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 0 | 392,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 0 | 16,297,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 0 | 6,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 0 | 34,597,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 0 | -162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net assets acquired | 0 | 34,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances at sept. 30, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances at sept. 30, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adoption of fin48 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances at sept. 30, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances at sept. 30, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payday loan and auto title loan loss provisions | 2,315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | -15,000 | -70,000 | -1,639,000 | -200,000 | -91,000 | -194,000 | -67,000 | -21,000 | -71,000 | -1,013,000 | 189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payday loan loss provision | 2,684,000 | 3,025,000 | 2,054,000 | 1,528,000 | 2,084,000 | 2,037,000 | 1,978,000 | 514,000 | 824,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto title loan loss provision | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain)/ loss on sale or disposal of assets | -284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pawn loans made | -65,680,000 | -74,652,000 | -70,190,000 | -57,390,000 | -60,251,000 | -61,200,000 | -58,298,000 | -45,555,000 | -46,803,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pawn loans repaid | 35,488,000 | 33,912,000 | 32,778,000 | 39,014,000 | 31,049,000 | 28,645,000 | 25,066,000 | 30,815,000 | 24,649,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payday loans made | -26,800,000 | -24,518,000 | -21,145,000 | -17,867,000 | -18,437,000 | -15,752,000 | -13,598,000 | -9,642,000 | -9,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payday loans repaid | 23,049,000 | 20,966,000 | 17,783,000 | 17,218,000 | 14,998,000 | 13,415,000 | 10,524,000 | 9,089,000 | 7,814,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto title loans made | -312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto title loans repaid | 235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments on bank borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain)/loss on sale or disposal of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable from related party | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale or disposal of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities: - sum | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the periods for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred gain on sale-leaseback |