$EZPW
EZCORP INC Stock $ezpw

$ezpw Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000087652318000047 Filed on August 01, 2018

Income Statement

Concept	2017 Q2	2016 Q3
Revenue	$183.6M	$184.6M
YoY Change	7.92%	8.39%
Cost Of Revenue	$62.62M	$77.70M
YoY Change	4.12%	9.9%
Gross Profit	$105.6M	$106.9M
YoY Change	5.14%	7.35%
Gross Profit Margin	57.48%	57.89%
Selling, General & Admin	$14.10M	$18.00M
YoY Change	-2.76%	-37.5%
% of Gross Profit	13.36%	16.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.800M	$7.300M
YoY Change	-7.94%	-37.61%
% of Gross Profit	5.49%	6.83%
Operating Expenses	$94.20M	$104.1M
YoY Change	0.34%	-12.45%
Operating Profit	$11.35M	$2.761M
YoY Change	74.46%	-114.27%
Interest Expense	$5.654M	-$10.30M
YoY Change	43.65%	6.19%
% of Operating Profit	49.8%	-373.05%
Other Income/Expense, Net	$99.00K	-$400.0K
YoY Change	-119.8%	-66.67%
Pretax Income	$8.899M	-$19.40M
YoY Change	133.2%	-74.24%
Income Tax	$3.432M	-$1.900M
% Of Pretax Income	38.57%
Net Earnings	$5.260M	$3.231M
YoY Change	-192.46%	-103.5%
Net Earnings / Revenue	2.86%	1.75%
Basic Earnings Per Share	$0.10	$0.06
Diluted Earnings Per Share	$0.10	$0.06
COMMON SHARES
Basic Shares Outstanding	54.30M shares
Diluted Shares Outstanding	54.37M shares

Balance Sheet

Concept	2017 Q2	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$113.7M	$65.70M
YoY Change	212.36%	-6.68%
Cash & Equivalents	$113.7M	$65.74M
Short-Term Investments		$0.00
Other Short-Term Assets	$32.00M	$33.30M
YoY Change	-81.75%	-60.22%
Inventory	$135.1M	$140.2M
Prepaid Expenses	$10.42M
Receivables	$17.48M	$31.10M
Other Receivables	$190.3M	$211.8M
Total Short-Term Assets	$501.6M	$482.1M
YoY Change	-6.02%	-5.7%
LONG-TERM ASSETS
Property, Plant & Equipment	$53.02M	$58.46M
YoY Change	-13.36%	-20.94%
Goodwill	$254.5M	$254.0M
YoY Change	0.08%	0.93%
Intangibles	$32.55M	$30.68M
YoY Change	6.48%	-0.32%
Long-Term Investments	$41.73M	$37.13M
YoY Change	-26.6%	-33.91%
Other Assets	$9.145M	$44.44M
YoY Change	-51.74%	223.52%
Total Long-Term Assets	$468.7M	$501.1M
YoY Change	2.78%	-26.06%
TOTAL ASSETS
Total Short-Term Assets	$501.6M	$482.1M
Total Long-Term Assets	$468.7M	$501.1M
Total Assets	$970.3M	$983.2M
YoY Change	-1.97%	-17.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$64.00M	$84.30M
YoY Change	8.11%	-23.29%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00
YoY Change
Total Short-Term Liabilities	$75.92M	$94.98M
YoY Change	-62.91%	-54.27%
LONG-TERM LIABILITIES
Long-Term Debt	$260.4M	$283.6M
YoY Change	23.17%	43.26%
Other Long-Term Liabilities	$9.680M	$10.45M
YoY Change	1.38%	5.25%
Total Long-Term Liabilities	$270.1M	$294.1M
YoY Change	22.23%	41.44%
TOTAL LIABILITIES
Total Short-Term Liabilities	$75.92M	$94.98M
Total Long-Term Liabilities	$270.1M	$294.1M
Total Liabilities	$346.0M	$389.0M
YoY Change	-18.71%	-24.78%
SHAREHOLDERS EQUITY
Retained Earnings	$340.3M	$319.8M
YoY Change	7.48%	-20.16%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$625.4M	$595.0M
YoY Change
Total Liabilities & Shareholders Equity	$970.3M	$983.2M
YoY Change	-1.97%	-17.3%

Cashflow Statement

Concept	2017 Q2	2016 Q3
OPERATING ACTIVITIES
Net Income	$5.260M	$3.231M
YoY Change	-192.46%	-103.5%
Depreciation, Depletion And Amortization	$5.800M	$7.300M
YoY Change	-7.94%	-37.61%
Cash From Operating Activities	$14.80M	$64.40M
YoY Change	-74.46%	81014.13%
INVESTING ACTIVITIES
Capital Expenditures	-$6.900M	-$3.100M
YoY Change	97.14%	29.17%
Acquisitions
YoY Change
Other Investing Activities	-$8.200M	$21.40M
YoY Change	-62.9%	-141.8%
Cash From Investing Activities	-$21.30M	$6.716M
YoY Change	84.62%	-10021.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	0.000	-$63.16M
YoY Change	-100.0%	-2629408.91%
NET CHANGE
Cash From Operating Activities	14.80M	$64.40M
Cash From Investing Activities	-21.30M	$6.716M
Cash From Financing Activities	0.000	-$63.16M
Net Change In Cash	-6.500M	$7.963M
YoY Change	-69.78%	56347.15%
FREE CASH FLOW
Cash From Operating Activities	$14.80M	$64.40M
Capital Expenditures	-$6.900M	-$3.100M
Free Cash Flow	$21.70M	$67.50M
YoY Change	-64.68%	2622.56%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.03
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
CY2017Q2	ezpw	Depreciation Depletionand Amortization Continuing Operations DepreciationDepletionandAmortizationContinuingOperations	5843000	USD
	ezpw	Depreciation Continuing Operations DepreciationContinuingOperations	18298000	USD
	dei	Entity Central Index Key EntityCentralIndexKey	0000876523
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	EZCORP INC
	ezpw	Adjustments To Additional Paid In Capital Warrants Reclassified To Liabilities AdjustmentsToAdditionalPaidInCapitalWarrantsReclassifiedToLiabilities	523000	USD
CY2017Q2	ezpw	Allowance For Doubtful Accounts Service Charges Receivable AllowanceForDoubtfulAccountsServiceChargesReceivable	10948000	USD
CY2017Q3	ezpw	Allowance For Doubtful Accounts Service Charges Receivable AllowanceForDoubtfulAccountsServiceChargesReceivable	10569000	USD
CY2018Q2	ezpw	Allowance For Doubtful Accounts Service Charges Receivable AllowanceForDoubtfulAccountsServiceChargesReceivable	11134000	USD
	ezpw	Amortizationaccretionofdebtdiscountpremiumandconsumerloanpremiumdiscount Amortizationaccretionofdebtdiscountpremiumandconsumerloanpremiumdiscount	8595000	USD
	ezpw	Amortizationaccretionofdebtdiscountpremiumandconsumerloanpremiumdiscount Amortizationaccretionofdebtdiscountpremiumandconsumerloanpremiumdiscount	12126000	USD
CY2017Q2	ezpw	Debt Instrument Unamortized Discount Premiumand Debt Issuance Cost Net Current DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostNetCurrent	0	USD
CY2017Q3	ezpw	Debt Instrument Unamortized Discount Premiumand Debt Issuance Cost Net Current DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostNetCurrent	0	USD
CY2018Q2	ezpw	Debt Instrument Unamortized Discount Premiumand Debt Issuance Cost Net Current DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostNetCurrent	10177000	USD
CY2017Q2	ezpw	Debt Instrument Unamortized Discount Premiumand Debt Issuance Cost Net Noncurrent DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostNetNoncurrent	25486000	USD
CY2017Q3	ezpw	Debt Instrument Unamortized Discount Premiumand Debt Issuance Cost Net Noncurrent DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostNetNoncurrent	60534000	USD
CY2018Q2	ezpw	Debt Instrument Unamortized Discount Premiumand Debt Issuance Cost Net Noncurrent DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostNetNoncurrent	93353000	USD
CY2017Q2	ezpw	Depreciation Continuing Operations DepreciationContinuingOperations	5843000	USD
	ezpw	Depreciation Continuing Operations DepreciationContinuingOperations	18246000	USD
CY2018Q2	ezpw	Depreciation Continuing Operations DepreciationContinuingOperations	6124000	USD
	ezpw	Depreciation Depletionand Amortization Continuing Operations DepreciationDepletionandAmortizationContinuingOperations	18246000	USD
CY2018Q2	ezpw	Depreciation Depletionand Amortization Continuing Operations DepreciationDepletionandAmortizationContinuingOperations	6124000	USD
	ezpw	Depreciation Depletionand Amortization Continuing Operations DepreciationDepletionandAmortizationContinuingOperations	18298000	USD
CY2017Q2	ezpw	Gain Losson Dispositionof Assets Continuing Operations GainLossonDispositionofAssetsContinuingOperations	-17000	USD
	ezpw	Gain Losson Dispositionof Assets Continuing Operations GainLossonDispositionofAssetsContinuingOperations	-11000	USD
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	ezpw	Gain Losson Dispositionof Assets Continuing Operations GainLossonDispositionofAssetsContinuingOperations	-453000	USD
	ezpw	Increase Decrease In Service Charges And Fees Receivable IncreaseDecreaseInServiceChargesAndFeesReceivable	-604000	USD
	ezpw	Increase Decrease In Service Charges And Fees Receivable IncreaseDecreaseInServiceChargesAndFeesReceivable	-1601000	USD
CY2017Q2	ezpw	Longterm Debt Gross Current Maturities LongtermDebtGrossCurrentMaturities	0	USD
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CY2017Q2	ezpw	Longterm Debt Gross Excluding Current Maturities LongtermDebtGrossExcludingCurrentMaturities	285900000	USD
CY2017Q3	ezpw	Longterm Debt Gross Excluding Current Maturities LongtermDebtGrossExcludingCurrentMaturities	345341000	USD
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	ezpw	Noncashor Part Noncash Acquisition Dividend Reinvestment Acquisition NoncashorPartNoncashAcquisitionDividendReinvestmentAcquisition	1153000	USD
	ezpw	Noncashor Part Noncash Acquisition Dividend Reinvestment Acquisition NoncashorPartNoncashAcquisitionDividendReinvestmentAcquisition	0	USD
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CY2017Q3	ezpw	Pawn Loans PawnLoans	169242000	USD
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	ezpw	Pawn Loans Forfeited And Transferred To Inventory PawnLoansForfeitedAndTransferredToInventory	182682000	USD
	ezpw	Pawn Loans Forfeited And Transferred To Inventory PawnLoansForfeitedAndTransferredToInventory	197163000	USD
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	ezpw	Recovery Of Pawn Loan Principal Through Sale Of Forfeited Collateral RecoveryOfPawnLoanPrincipalThroughSaleOfForfeitedCollateral	187819000	USD
	ezpw	Recovery Of Pawn Loan Principal Through Sale Of Forfeited Collateral RecoveryOfPawnLoanPrincipalThroughSaleOfForfeitedCollateral	202078000	USD
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CY2017Q4	ezpw	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Income Tax Expense Benefit TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit	2800000	USD
	ezpw	Tax Cuts And Jobs Act Reclassification From Aoci To Retained Earnings Tax Effect TaxCutsAndJobsActReclassificationFromAOCIToRetainedEarningsTaxEffect	0	USD
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CY2017Q2	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	54157000	USD
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CY2017Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	162801000	USD
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CY2018Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	177293000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-37921000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-38367000	USD
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CY2017Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	322559000	USD
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	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	767000	USD
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	us-gaap	Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	39057000	USD
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.72
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	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.245
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	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	41305000	USD
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	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	39927000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	254469000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	254760000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	292544000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	105555000	USD
	us-gaap	Gross Profit GrossProfit	327417000	USD
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	us-gaap	Gross Profit GrossProfit	358092000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	5525000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	22316000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	14542000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	39825000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8899000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	35627000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	15736000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	53388000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	5467000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	21964000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	14183000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	38477000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.10
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.41
CY2018Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.27
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.73
CY2017Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.10
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.41
CY2018Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.25
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.70
CY2017Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-265000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-1868000	USD
CY2018Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	91000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-631000	USD
CY2017Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2018Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.01
CY2017Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.03
CY2018Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.01
CY2017Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1047000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3768000	USD
CY2018Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1151000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3477000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3432000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13663000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1553000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14911000	USD
	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	-29464000	USD
	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	-4313000	USD
	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	288000	USD
	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	935000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-9873000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-2586000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-6808000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3617000	USD
	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	-1470000	USD
	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	-988000	USD
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	72000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	63000	shares
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3490000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2627000	shares
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	32551000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	32420000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	59678000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	5654000	USD
	us-gaap	Interest Expense InterestExpense	16847000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	7394000	USD
	us-gaap	Interest Expense InterestExpense	19070000	USD
CY2017Q2	us-gaap	Inventory Gross InventoryGross	141510000	USD
CY2017Q3	us-gaap	Inventory Gross InventoryGross	161212000	USD
CY2018Q2	us-gaap	Inventory Gross InventoryGross	160159000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	135053000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	154411000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	151145000	USD
CY2017Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	6457000	USD
CY2017Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	6801000	USD
CY2018Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	9014000	USD
	us-gaap	Investment Income Amortization Of Discount InvestmentIncomeAmortizationOfDiscount	2898000	USD
	us-gaap	Investment Income Amortization Of Discount InvestmentIncomeAmortizationOfDiscount	7222000	USD
CY2017Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	2053000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	6909000	USD
CY2018Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	4358000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	12896000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	346015000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	364437000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	503555000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	970317000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1024363000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1240113000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	75921000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	72575000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	269547000	USD
CY2017Q2	us-gaap	Long Term Debt LongTermDebt	260414000	USD
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	284807000	USD
CY2018Q2	us-gaap	Long Term Debt LongTermDebt	418693000	USD
CY2017Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2018Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	195796000	USD
CY2018Q2	us-gaap	Long Term Debt Maturing In Years Four And Five LongTermDebtMaturingInYearsFourAndFive	0	USD
CY2018Q2	us-gaap	Long Term Debt Maturing In Years Two And Three LongTermDebtMaturingInYearsTwoAndThree	0	USD
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	316250000	USD
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	198482000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	260414000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	284807000	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	222897000	USD
CY2017Q2	us-gaap	Minority Interest MinorityInterest	-1135000	USD
CY2017Q3	us-gaap	Minority Interest MinorityInterest	-2449000	USD
CY2018Q2	us-gaap	Minority Interest MinorityInterest	-3690000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-767000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	170157000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	12425000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-117108000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	35521000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	69050000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	5260000	USD
	us-gaap	Net Income Loss NetIncomeLoss	20448000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	14633000	USD
	us-gaap	Net Income Loss NetIncomeLoss	39194000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	-58000	USD
	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	-352000	USD
CY2018Q2	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	-359000	USD
	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	-1348000	USD
CY2017Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	22024000	USD
CY2017Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	32598000	USD
CY2018Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	37906000	USD
CY2017Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	41253000	USD
CY2017Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	28377000	USD
CY2018Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	13432000	USD
CY2017Q2	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	74246000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	226352000	USD
CY2018Q2	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	83032000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	248802000	USD
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	94201000	USD
	us-gaap	Operating Expenses OperatingExpenses	285914000	USD
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	102738000	USD
	us-gaap	Operating Expenses OperatingExpenses	307480000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	11354000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	41503000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	12334000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	50612000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	9145000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	9715000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3575000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	6163000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-8111000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	4608000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	6163000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-7576000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-8111000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	820000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	290000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-135000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	76000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4608000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	6163000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-7576000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-8111000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	9680000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7055000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	11111000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1397000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1948000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	99000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	294000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5287000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5473000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-23336000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-16210000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	767000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	311000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	14274000	USD
	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	318636000	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	0	USD
	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	288833000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	93165000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	14036000	USD
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	472676000	USD
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	512914000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	14887000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	33917000	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	31993000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	28765000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	43448000	USD
CY2017Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	10421000	USD
CY2017Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	9250000	USD
CY2018Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	10545000	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	170468000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	5202000	USD
	us-gaap	Profit Loss ProfitLoss	20096000	USD
	us-gaap	Profit Loss ProfitLoss	37846000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	215823000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	224240000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	248880000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	53022000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	57959000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	71587000	USD
CY2017Q2	us-gaap	Restricted Cash RestrictedCash	4089000	USD
CY2017Q3	us-gaap	Restricted Cash RestrictedCash	0	USD
CY2018Q2	us-gaap	Restricted Cash RestrictedCash	252000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	340256000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	351666000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	392315000	USD
CY2017Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	183633000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	565885000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	199942000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	607184000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5145000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8216000	USD
CY2017Q4	us-gaap	Share Price SharePrice	9.5
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	2000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	1000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	625437000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	662375000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	740248000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	594205000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	624302000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	659926000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	736558000	USD
	us-gaap	Supplemental Deferred Purchase Price SupplementalDeferredPurchasePrice	0	USD
	us-gaap	Supplemental Deferred Purchase Price SupplementalDeferredPurchasePrice	1143000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	54367000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	54310000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57954000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57080000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	54295000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	54247000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	54464000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	54453000	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates and Assumptions</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of these financial statements requires us to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses and related disclosure of contingent assets and liabilities. On an ongoing basis, we evaluate our estimates and judgments, including those related to revenue recognition, inventories, loan loss allowances, long-lived and intangible assets, share-based compensation, income taxes, contingencies and litigation. We base our estimates on historical experience, observable trends and various other assumptions that we believe are reasonable under the circumstances. We use this information to make judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ materially from these estimates under different assumptions or conditions.</font></div></div>

Files In Submission

Name	View Source	Status
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0000876523-18-000047-index.html	Edgar Link	pending
0000876523-18-000047.txt	Edgar Link	pending
0000876523-18-000047-xbrl.zip	Edgar Link	pending
a2018-q310qex311_6302018.htm	Edgar Link	pending
a2018-q310qex312_6302018.htm	Edgar Link	pending
a2018-q310qex321_6302018.htm	Edgar Link	pending
a2018q310q_6302018.htm	Edgar Link	pending
chart-1973c13af56c5db1812.jpg	Edgar Link	pending
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$EZPW
EZCORP INC Stock $ezpw

2017 Q2 Form 10-Q Financial Statement

#000087652318000047 Filed on August 01, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EZPW EZCORP INC Stock $ezpw

2017 Q2 Form 10-Q Financial Statement

#000087652318000047 Filed on August 01, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EZPW
EZCORP INC Stock $ezpw