2019 Q1 Form 10-Q Financial Statement

#000087652319000025 Filed on May 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $214.7M $202.7M
YoY Change 5.92% 6.91%
Cost Of Revenue $87.00M $72.22M
YoY Change 20.47% 2.45%
Gross Profit $127.7M $120.3M
YoY Change 6.18% 9.43%
Gross Profit Margin 59.47% 59.32%
Selling, General & Admin $16.50M $13.30M
YoY Change 24.06% 0.0%
% of Gross Profit 12.92% 11.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.100M $6.500M
YoY Change 9.23% 8.33%
% of Gross Profit 5.56% 5.41%
Operating Expenses $110.9M $102.1M
YoY Change 8.67% 8.77%
Operating Profit $16.77M $18.19M
YoY Change -7.78% 13.28%
Interest Expense $8.589M $5.829M
YoY Change 47.35% 3.57%
% of Operating Profit 51.21% 32.05%
Other Income/Expense, Net -$269.0K $4.000K
YoY Change -6825.0% -101.75%
Pretax Income $5.019M $17.50M
YoY Change -71.33% 27.95%
Income Tax $2.360M $5.797M
% Of Pretax Income 47.02% 33.12%
Net Earnings $3.394M $11.58M
YoY Change -70.69% 44.35%
Net Earnings / Revenue 1.58% 5.71%
Basic Earnings Per Share $0.06 $0.21
Diluted Earnings Per Share $0.06 $0.20
COMMON SHARES
Basic Shares Outstanding 55.45M shares 54.46M shares
Diluted Shares Outstanding 55.46M shares 57.62M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $347.8M $159.9M
YoY Change 117.51% 33.14%
Cash & Equivalents $347.8M $159.2M
Short-Term Investments
Other Short-Term Assets $33.00M $29.20M
YoY Change 13.01% -5.81%
Inventory $173.3M $158.6M
Prepaid Expenses $11.65M $12.03M
Receivables $15.97M $17.23M
Other Receivables $196.6M $197.5M
Total Short-Term Assets $777.8M $569.0M
YoY Change 36.69% 16.51%
LONG-TERM ASSETS
Property, Plant & Equipment $67.52M $64.83M
YoY Change 4.14% 20.89%
Goodwill $296.9M $290.9M
YoY Change 2.06% 14.42%
Intangibles $58.50M $45.73M
YoY Change 27.94% 43.94%
Long-Term Investments $29.39M $46.51M
YoY Change -36.81% 21.33%
Other Assets $4.395M $19.77M
YoY Change -77.77% 8.8%
Total Long-Term Assets $475.3M $501.5M
YoY Change -5.22% 5.89%
TOTAL ASSETS
Total Short-Term Assets $777.8M $569.0M
Total Long-Term Assets $475.3M $501.5M
Total Assets $1.253B $1.070B
YoY Change 17.06% 11.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.70M $60.70M
YoY Change -3.29% -2.57%
Accrued Expenses
YoY Change
Deferred Revenue $13.56M $12.23M
YoY Change 10.95%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $192.9M $103.3M
YoY Change 86.76%
Total Short-Term Liabilities $265.2M $176.1M
YoY Change 50.62% 140.08%
LONG-TERM LIABILITIES
Long-Term Debt $232.7M $198.3M
YoY Change 17.34% -25.64%
Other Long-Term Liabilities $6.450M $9.359M
YoY Change -31.08% 10.78%
Total Long-Term Liabilities $239.2M $207.7M
YoY Change 15.16% -24.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $265.2M $176.1M
Total Long-Term Liabilities $239.2M $207.7M
Total Liabilities $513.4M $386.3M
YoY Change 32.9% 10.84%
SHAREHOLDERS EQUITY
Retained Earnings $386.7M $373.6M
YoY Change 3.5% 11.51%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $739.8M $687.6M
YoY Change
Total Liabilities & Shareholders Equity $1.253B $1.070B
YoY Change 17.06% 11.28%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $3.394M $11.58M
YoY Change -70.69% 44.35%
Depreciation, Depletion And Amortization $7.100M $6.500M
YoY Change 9.23% 8.33%
Cash From Operating Activities $27.20M $26.30M
YoY Change 3.42% 1.15%
INVESTING ACTIVITIES
Capital Expenditures -$8.000M -$9.800M
YoY Change -18.37% 71.93%
Acquisitions
YoY Change
Other Investing Activities $31.20M $28.60M
YoY Change 9.09% -491.78%
Cash From Investing Activities $23.20M $18.80M
YoY Change 23.4% -34.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -100.0K 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 27.20M 26.30M
Cash From Investing Activities 23.20M 18.80M
Cash From Financing Activities -100.0K 0.000
Net Change In Cash 50.30M 45.10M
YoY Change 11.53% -17.7%
FREE CASH FLOW
Cash From Operating Activities $27.20M $26.30M
Capital Expenditures -$8.000M -$9.800M
Free Cash Flow $35.20M $36.10M
YoY Change -2.49% 13.88%

Facts In Submission

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IncomeLossFromContinuingOperationsPerBasicShare
0.22
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.46
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.06
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55445000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54464000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55236000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54447000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55463000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57624000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55247000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56642000 shares
CY2019Q1 us-gaap Profit Loss
ProfitLoss
2641000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
11207000 USD
us-gaap Profit Loss
ProfitLoss
-1202000 USD
us-gaap Profit Loss
ProfitLoss
23231000 USD
CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-1211000 USD
CY2018Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
5945000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-7594000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-529000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1430000 USD
CY2018Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
17152000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-8796000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
22702000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-753000 USD
CY2018Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-228000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1230000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-883000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2183000 USD
CY2018Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17380000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7566000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
23585000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
656355000 USD
CY2017Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2889000 USD
CY2017Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1000 USD
CY2017Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
311000 USD
CY2017Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-6474000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
12024000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
664484000 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2588000 USD
CY2018Q1 ezpw Tax Cuts And Jobs Act Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActReclassificationFromAOCIToRetainedEarningsTaxEffect
0 USD
CY2018Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
5945000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
11207000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
684224000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
739408000 USD
CY2018Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2247000 USD
CY2018Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
8000 USD
CY2018Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3288000 USD
CY2018Q4 ezpw Adjustments To Additional Paid In Capital Transfer Of Subsidiary Shares To Noncontrolling Interest
AdjustmentsToAdditionalPaidInCapitalTransferOfSubsidiarySharesToNoncontrollingInterest
0 USD
CY2018Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-6383000 USD
CY2018Q4 us-gaap Profit Loss
ProfitLoss
-3843000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
728149000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2424000 USD
CY2019Q1 ezpw Noncontrolling Interest Increase From Deconsolidation
NoncontrollingInterestIncreaseFromDeconsolidation
7756000 USD
CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1211000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
2641000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
739759000 USD
us-gaap Profit Loss
ProfitLoss
-1202000 USD
us-gaap Profit Loss
ProfitLoss
23231000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13860000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12174000 USD
ezpw Amortizationaccretionofdebtdiscountpremiumandconsumerloanpremiumdiscount
Amortizationaccretionofdebtdiscountpremiumandconsumerloanpremiumdiscount
11225000 USD
ezpw Amortizationaccretionofdebtdiscountpremiumandconsumerloanpremiumdiscount
Amortizationaccretionofdebtdiscountpremiumandconsumerloanpremiumdiscount
7439000 USD
us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
2492000 USD
us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
5032000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
358000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2801000 USD
ezpw Impairment Losses Relatedto Investments Including Otherthan Temporary Impairment Losses Net
ImpairmentLossesRelatedtoInvestmentsIncludingOtherthanTemporaryImpairmentLossesNet
19725000 USD
ezpw Impairment Losses Relatedto Investments Including Otherthan Temporary Impairment Losses Net
ImpairmentLossesRelatedtoInvestmentsIncludingOtherthanTemporaryImpairmentLossesNet
0 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1265000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1081000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-5357000 USD
us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
3646000 USD
us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4697000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5534000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-688000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2326000 USD
ezpw Increase Decrease In Service Charges And Fees Receivable
IncreaseDecreaseInServiceChargesAndFeesReceivable
-3797000 USD
ezpw Increase Decrease In Service Charges And Fees Receivable
IncreaseDecreaseInServiceChargesAndFeesReceivable
-4644000 USD
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
-421000 USD
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
628000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3590000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2982000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-409000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1810000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1128000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
3176000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-3937000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
50623000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
45644000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
353537000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
330732000 USD
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
225695000 USD
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
220267000 USD
ezpw Recovery Of Pawn Loan Principal Through Sale Of Forfeited Collateral
RecoveryOfPawnLoanPrincipalThroughSaleOfForfeitedCollateral
142656000 USD
ezpw Recovery Of Pawn Loan Principal Through Sale Of Forfeited Collateral
RecoveryOfPawnLoanPrincipalThroughSaleOfForfeitedCollateral
134870000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13863000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19251000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
627000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
63780000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-14591000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-9152000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
14915000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-49474000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3288000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
311000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
1066000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
0 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-509000 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
0 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-2731000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-311000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-599000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-238000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
62208000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-4379000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
285578000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
163868000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
347786000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
159489000 USD
ezpw Pawn Loans Forfeited And Transferred To Inventory
PawnLoansForfeitedAndTransferredToInventory
151211000 USD
ezpw Pawn Loans Forfeited And Transferred To Inventory
PawnLoansForfeitedAndTransferredToInventory
134952000 USD
us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates and AssumptionsThe 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.
CY2017Q4 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
-3800000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
159216000 USD
CY2018Q1 ezpw Pawn Service Charges Receivable Net
PawnServiceChargesReceivableNet
24130000 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
29533000 USD
CY2018Q1 us-gaap Goodwill
Goodwill
290884000 USD
CY2018Q1 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
15087000 USD
CY2018Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
60538000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
373560000 USD
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-40247000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
285311000 USD
CY2018Q3 ezpw Pawn Service Charges Receivable Net
PawnServiceChargesReceivableNet
30959000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
33456000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
299248000 USD
CY2018Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
7986000 USD
CY2018Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
57958000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
386622000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-42356000 USD
CY2018Q1 ezpw Service Charges
ServiceCharges
74031000 USD
CY2018Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
82180000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17504000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5797000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
11707000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.22
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.21
ezpw Service Charges
ServiceCharges
150053000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
165826000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
26420000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
37161000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13208000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
23953000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.46
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.44
us-gaap Profit Loss
ProfitLoss
23231000 USD
ezpw Increase Decrease In Service Charges And Fees Receivable
IncreaseDecreaseInServiceChargesAndFeesReceivable
-4644000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-5357000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-3937000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
45644000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-238000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3412000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
12081000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
229000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
24942000 USD
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-18000 USD
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-500000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-201000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-722000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
3394000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
11581000 USD
us-gaap Net Income Loss
NetIncomeLoss
28000 USD
us-gaap Net Income Loss
NetIncomeLoss
24220000 USD
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55445000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54464000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55236000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54447000 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
18000 shares
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3160000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
11000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2195000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55463000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57624000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55247000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56642000 shares
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.06
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.22
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.46
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.06
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.21
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.44
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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EarningsPerShareDiluted
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EarningsPerShareDiluted
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1100000 USD
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515106000 USD
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7567000 USD
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190181000 USD
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318333000 USD
CY2019Q1 ezpw Debt Instrument Unamortized Discount Premiumand Debt Issuance Cost Net Noncurrent
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostNetNoncurrent
85600000 USD
CY2019Q1 us-gaap Long Term Debt Noncurrent
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232733000 USD
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211042000 USD
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DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostNetNoncurrent
12704000 USD
CY2018Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2018Q3 ezpw Longterm Debt Gross Excluding Current Maturities
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317358000 USD
CY2018Q3 ezpw Debt Instrument Unamortized Discount Premiumand Debt Issuance Cost Net Noncurrent
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostNetNoncurrent
90656000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
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226702000 USD
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513546000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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195213000 USD
CY2019Q1 us-gaap Long Term Debt Maturing In Years Two And Three
LongTermDebtMaturingInYearsTwoAndThree
1529000 USD
CY2019Q1 us-gaap Long Term Debt Maturing In Years Four And Five
LongTermDebtMaturingInYearsFourAndFive
424000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
316380000 USD
CY2018Q4 us-gaap Share Price
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10.51
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
214730000 USD
CY2019Q1 us-gaap Gross Profit
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127690000 USD
CY2019Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
88243000 USD
CY2019Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16487000 USD
CY2019Q1 ezpw Depreciation Continuing Operations
DepreciationContinuingOperations
7012000 USD
CY2019Q1 ezpw Gain Losson Dispositionof Assets Continuing Operations
GainLossonDispositionofAssetsContinuingOperations
823000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
8589000 USD
CY2019Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
3126000 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
431000 USD
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6451000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-269000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5019000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
202398000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
120257000 USD
CY2018Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
82180000 USD
CY2018Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13341000 USD
CY2018Q1 ezpw Depreciation Continuing Operations
DepreciationContinuingOperations
6451000 USD
CY2018Q1 ezpw Gain Losson Dispositionof Assets Continuing Operations
GainLossonDispositionofAssetsContinuingOperations
-100000 USD
CY2018Q1 us-gaap Interest Expense
InterestExpense
5829000 USD
CY2018Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
4268000 USD
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876000 USD
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4000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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17504000 USD
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430425000 USD
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OperatingCostsAndExpenses
177029000 USD
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GeneralAndAdministrativeExpense
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ezpw Depreciation Continuing Operations
DepreciationContinuingOperations
13860000 USD
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GainLossonDispositionofAssetsContinuingOperations
-3619000 USD
us-gaap Interest Expense
InterestExpense
17380000 USD
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6465000 USD
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19725000 USD
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OtherNonoperatingIncomeExpense
117000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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278000 USD
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406568000 USD
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GrossProfit
242346000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
26420000 USD
ezpw Depreciation Continuing Operations
DepreciationContinuingOperations
12174000 USD
ezpw Gain Losson Dispositionof Assets Continuing Operations
GainLossonDispositionofAssetsContinuingOperations
-139000 USD
us-gaap Interest Expense
InterestExpense
11676000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
8538000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2326000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
186000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
37161000 USD
CY2019Q1 ezpw Service Charges Receivable Gross
ServiceChargesReceivableGross
34320000 USD
CY2018Q1 ezpw Service Charges Receivable Gross
ServiceChargesReceivableGross
31213000 USD
CY2018Q3 ezpw Service Charges Receivable Gross
ServiceChargesReceivableGross
40719000 USD
CY2019Q1 ezpw Allowance For Doubtful Accounts Service Charges Receivable
AllowanceForDoubtfulAccountsServiceChargesReceivable
7223000 USD
CY2018Q1 ezpw Allowance For Doubtful Accounts Service Charges Receivable
AllowanceForDoubtfulAccountsServiceChargesReceivable
7083000 USD
CY2018Q3 ezpw Allowance For Doubtful Accounts Service Charges Receivable
AllowanceForDoubtfulAccountsServiceChargesReceivable
9760000 USD
CY2019Q1 ezpw Service Charges Receivable Net
ServiceChargesReceivableNet
27097000 USD
CY2018Q1 ezpw Service Charges Receivable Net
ServiceChargesReceivableNet
24130000 USD
CY2018Q3 ezpw Service Charges Receivable Net
ServiceChargesReceivableNet
30959000 USD
CY2019Q1 us-gaap Inventory Gross
InventoryGross
182295000 USD
CY2018Q1 us-gaap Inventory Gross
InventoryGross
166802000 USD
CY2018Q3 us-gaap Inventory Gross
InventoryGross
176198000 USD
CY2019Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8947000 USD
CY2018Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8160000 USD
CY2018Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
9201000 USD
CY2019Q1 us-gaap Inventory Net
InventoryNet
173348000 USD
CY2018Q1 us-gaap Inventory Net
InventoryNet
158642000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
166997000 USD
CY2019Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
11647000 USD
CY2018Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
12026000 USD
CY2018Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
9705000 USD
CY2019Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
15974000 USD
CY2018Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
17234000 USD
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
18901000 USD
CY2019Q1 us-gaap Income Tax Receivable
IncomeTaxReceivable
5363000 USD
CY2018Q1 us-gaap Income Tax Receivable
IncomeTaxReceivable
0 USD
CY2018Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
2031000 USD
CY2019Q1 us-gaap Restricted Cash
RestrictedCash
0 USD
CY2018Q1 us-gaap Restricted Cash
RestrictedCash
273000 USD
CY2018Q3 us-gaap Restricted Cash
RestrictedCash
267000 USD
CY2019Q1 ezpw Convertible Note Hedges
ConvertibleNoteHedges
0 USD
CY2018Q1 ezpw Convertible Note Hedges
ConvertibleNoteHedges
0 USD
CY2018Q3 ezpw Convertible Note Hedges
ConvertibleNoteHedges
2552000 USD
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
32984000 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
29533000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
33456000 USD
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
256411000 USD
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
239954000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
253022000 USD
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
188893000 USD
CY2018Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
175121000 USD
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
179373000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
67518000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
64833000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
73649000 USD
CY2019Q1 ezpw Other Assets Noncurrent Excluding Noncurrent Portion Of Convertible Note Hedges
OtherAssetsNoncurrentExcludingNoncurrentPortionOfConvertibleNoteHedges
4395000 USD
CY2018Q1 ezpw Other Assets Noncurrent Excluding Noncurrent Portion Of Convertible Note Hedges
OtherAssetsNoncurrentExcludingNoncurrentPortionOfConvertibleNoteHedges
3731000 USD
CY2018Q3 ezpw Other Assets Noncurrent Excluding Noncurrent Portion Of Convertible Note Hedges
OtherAssetsNoncurrentExcludingNoncurrentPortionOfConvertibleNoteHedges
3863000 USD
CY2019Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
0 USD
CY2018Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
16042000 USD
CY2018Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
0 USD
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4395000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19773000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3863000 USD
CY2019Q1 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
13134000 USD
CY2018Q1 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
10544000 USD
CY2018Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
10500000 USD
CY2019Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
45562000 USD
CY2018Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
49994000 USD
CY2018Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
47458000 USD
CY2019Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
58696000 USD
CY2018Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
60538000 USD
CY2018Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
57958000 USD
CY2019Q1 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
3600000 USD
CY2018Q4 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
4400000 USD
CY2019Q1 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-800000 USD
CY2019Q1 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
3600000 USD

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