2021 Q3 Form 10-K Financial Statement

#000087652321000068 Filed on November 17, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 2020 Q3
Revenue $192.4M $729.6M $166.8M
YoY Change 15.35% -11.33% -22.16%
Cost Of Revenue $73.12M $280.1M $77.20M
YoY Change -5.29% -25.04% -17.43%
Gross Profit $119.3M $449.5M $89.60M
YoY Change 33.18% 0.06% -25.87%
Gross Profit Margin 62.01% 61.61% 53.7%
Selling, General & Admin $15.23M $57.70M $3.100M
YoY Change 391.13% 11.17% -81.66%
% of Gross Profit 12.76% 12.84% 3.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.592M $30.67M $7.600M
YoY Change -0.11% -0.5% -1.3%
% of Gross Profit 6.36% 6.82% 8.48%
Operating Expenses $111.4M $418.3M $89.00M
YoY Change 25.16% -15.93% -21.45%
Operating Profit $7.933M $31.17M $596.0K
YoY Change 1231.04% -164.42% -92.11%
Interest Expense -$3.682M $22.18M -$1.700M
YoY Change 116.59% -1.31% -63.83%
% of Operating Profit -46.41% 71.15% -285.23%
Other Income/Expense, Net $401.0K $229.0K -$300.0K
YoY Change -233.67% -98.88% -80.0%
Pretax Income $4.527M $16.06M -$28.80M
YoY Change -115.72% -122.91% -7300.0%
Income Tax $2.974M $7.450M -$5.400M
% Of Pretax Income 65.69% 46.38%
Net Earnings $1.553M $8.612M -$23.34M
YoY Change -106.65% -112.58% 3518.6%
Net Earnings / Revenue 0.81% 1.18% -13.99%
Basic Earnings Per Share $0.03 $0.15 -$0.42
Diluted Earnings Per Share $0.03 $0.15 -$0.42
COMMON SHARES
Basic Shares Outstanding 55.74M shares
Diluted Shares Outstanding 55.95M shares

Balance Sheet

Concept 2021 Q3 2021 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $253.7M $253.7M $304.5M
YoY Change -16.69% -16.69% 93.21%
Cash & Equivalents $253.7M $253.7M $304.5M
Short-Term Investments
Other Short-Term Assets $15.34M $15.34M $40.90M
YoY Change -62.49% -17.51% 32.79%
Inventory $111.0M $111.0M $95.89M
Prepaid Expenses $5.386M $10.61M
Receivables $9.322M $38.66M $6.991M
Other Receivables $192.2M $192.2M $131.3M
Total Short-Term Assets $610.9M $610.9M $593.3M
YoY Change 2.97% 2.96% -2.07%
LONG-TERM ASSETS
Property, Plant & Equipment $53.81M $254.8M $56.99M
YoY Change -5.57% 5.81% -15.4%
Goodwill $285.8M $257.6M
YoY Change 10.94% -14.29%
Intangibles $62.10M $58.64M
YoY Change 5.91% -13.82%
Long-Term Investments $37.72M $37.72M $32.46M
YoY Change 16.22% 16.07% -5.96%
Other Assets $4.736M $14.48M $4.221M
YoY Change 12.2% 9.71% -3.7%
Total Long-Term Assets $656.1M $656.1M $603.8M
YoY Change 8.66% 8.67% 26.33%
TOTAL ASSETS
Total Short-Term Assets $610.9M $610.9M $593.3M
Total Long-Term Assets $656.1M $656.1M $603.8M
Total Assets $1.267B $1.267B $1.197B
YoY Change 5.84% 5.84% 10.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.46M $22.46M $71.50M
YoY Change -68.58% 17.6% -8.33%
Accrued Expenses $52.26M $99.86M $49.70M
YoY Change 5.16% 1.38%
Deferred Revenue $12.56M $11.01M
YoY Change 14.07% -14.77%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $213.0K
YoY Change -100.0% -100.0% -0.47%
Total Short-Term Liabilities $155.1M $155.1M $132.5M
YoY Change 17.08% 17.05% 45.43%
LONG-TERM LIABILITIES
Long-Term Debt $264.2M $264.2M $251.0M
YoY Change 5.25% 5.25% 5.3%
Other Long-Term Liabilities $10.39M $171.7M $10.85M
YoY Change -4.28% 4.77% 48.58%
Total Long-Term Liabilities $274.6M $435.9M $261.9M
YoY Change 4.85% 5.06% 6.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $155.1M $155.1M $132.5M
Total Long-Term Liabilities $274.6M $435.9M $261.9M
Total Liabilities $594.7M $594.7M $547.9M
YoY Change 8.54% 8.54% 61.74%
SHAREHOLDERS EQUITY
Retained Earnings $326.8M $318.2M
YoY Change 2.71% -18.24%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $672.2M $672.2M $649.1M
YoY Change
Total Liabilities & Shareholders Equity $1.267B $1.267B $1.197B
YoY Change 5.84% 5.84% 10.46%

Cashflow Statement

Concept 2021 Q3 2021 2020 Q3
OPERATING ACTIVITIES
Net Income $1.553M $8.612M -$23.34M
YoY Change -106.65% -112.58% 3518.6%
Depreciation, Depletion And Amortization $7.592M $30.67M $7.600M
YoY Change -0.11% -0.5% -1.3%
Cash From Operating Activities $13.32M $46.44M -$7.300M
YoY Change -282.41% -5.38% -118.96%
INVESTING ACTIVITIES
Capital Expenditures -$8.966M -$23.60M -$7.600M
YoY Change 17.97% -17.19% -46.48%
Acquisitions $19.02M
YoY Change
Other Investing Activities -$38.56M -$61.01M $7.100M
YoY Change -643.08% -144.08% -2466.67%
Cash From Investing Activities -$47.53M -$84.61M -$500.0K
YoY Change 9405.0% -176.99% -96.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -51.00K -$16.25M 1.100M
YoY Change -104.64% 159.92% -650.0%
NET CHANGE
Cash From Operating Activities 13.32M $46.44M -7.300M
Cash From Investing Activities -47.53M -$84.61M -500.0K
Cash From Financing Activities -51.00K -$16.25M 1.100M
Net Change In Cash -34.26M -$48.93M -6.700M
YoY Change 411.34% -132.6% -128.27%
FREE CASH FLOW
Cash From Operating Activities $13.32M $46.44M -$7.300M
Capital Expenditures -$8.966M -$23.60M -$7.600M
Free Cash Flow $22.28M $70.04M $300.0K
YoY Change 7327.33% -9.72% -99.43%

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CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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0 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2021 us-gaap Comprehensive Income Net Of Tax
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18265000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
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CY2019 us-gaap Comprehensive Income Net Of Tax
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CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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9794000 USD
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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10000 USD
CY2019 ezpw Adjustments To Additional Paid In Capital Net Share Settlement Of Equity Awards
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3288000 USD
CY2019 ezpw Tax Cuts And Jobs Act Reclassification From Aoci To Retained Earnings Tax Effect
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0 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-10042000 USD
CY2019 ezpw Noncontrolling Interest Increase From Deconsolidation
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7756000 USD
CY2019 ezpw Net Income Loss Including Portion Attributableto Noncontrolling Interestsand Mezzanine Equity
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestsandMezzanineEquity
1311000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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744949000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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6000 USD
CY2020 ezpw Adjustments To Additional Paid In Capital Net Share Settlement Of Equity Awards
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1435000 USD
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-15678000 USD
CY2020 us-gaap Stock Repurchased During Period Value
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5158000 USD
CY2020 ezpw Net Income Loss Including Portion Attributableto Noncontrolling Interestsand Mezzanine Equity
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-68463000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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649127000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3946000 USD
CY2021 us-gaap Stock Issued During Period Value Acquisitions
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1547000 USD
CY2021 ezpw Adjustments To Additional Paid In Capital Transfer Of Consideration For Prior Period Acquisition Value
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185000 USD
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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7000 USD
CY2021 ezpw Adjustments To Additional Paid In Capital Net Share Settlement Of Equity Awards
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839000 USD
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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9653000 USD
CY2021 ezpw Net Income Loss Including Portion Attributableto Noncontrolling Interestsand Mezzanine Equity
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestsandMezzanineEquity
8612000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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672238000 USD
CY2021 us-gaap Profit Loss
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8612000 USD
CY2020 us-gaap Profit Loss
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-68463000 USD
CY2019 us-gaap Profit Loss
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1311000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
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30672000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
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30827000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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28797000 USD
CY2021 us-gaap Amortization Of Financing Costs And Discounts
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13797000 USD
CY2020 us-gaap Amortization Of Financing Costs And Discounts
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13200000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
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19759000 USD
CY2021 ezpw Operating Lease Right Of Use Asset Amortization
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48480000 USD
CY2020 ezpw Operating Lease Right Of Use Asset Amortization
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45649000 USD
CY2021 us-gaap Investment Income Amortization Of Discount
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0 USD
CY2020 us-gaap Investment Income Amortization Of Discount
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821000 USD
CY2019 us-gaap Investment Income Amortization Of Discount
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4524000 USD
CY2021 us-gaap Deferred Income Taxes And Tax Credits
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3283000 USD
CY2020 us-gaap Deferred Income Taxes And Tax Credits
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-8393000 USD
CY2019 us-gaap Deferred Income Taxes And Tax Credits
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1616000 USD
CY2021 us-gaap Goodwill And Intangible Asset Impairment
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0 USD
CY2020 us-gaap Goodwill And Intangible Asset Impairment
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54666000 USD
CY2019 us-gaap Goodwill And Intangible Asset Impairment
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0 USD
CY2021 us-gaap Other Noncash Income Expense
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185000 USD
CY2020 us-gaap Other Noncash Income Expense
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-1652000 USD
CY2019 us-gaap Other Noncash Income Expense
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CY2021 us-gaap Inventory Lifo Reserve Period Charge
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-8003000 USD
CY2020 us-gaap Inventory Lifo Reserve Period Charge
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2577000 USD
CY2019 us-gaap Inventory Lifo Reserve Period Charge
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536000 USD
CY2021 us-gaap Increase Decrease In Restructuring Reserve
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0 USD
CY2020 us-gaap Increase Decrease In Restructuring Reserve
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0 USD
CY2019 us-gaap Increase Decrease In Restructuring Reserve
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3646000 USD
CY2021 us-gaap Share Based Compensation
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3946000 USD
CY2020 us-gaap Share Based Compensation
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-5094000 USD
CY2019 us-gaap Share Based Compensation
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9751000 USD
CY2021 us-gaap Income Loss From Equity Method Investments
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3803000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2429000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-135000 USD
CY2021 ezpw Impairment Losses Related To Investments Including Other Than Temporary Impairment Losses Net
ImpairmentLossesRelatedToInvestmentsIncludingOtherThanTemporaryImpairmentLossesNet
0 USD
CY2020 ezpw Impairment Losses Related To Investments Including Other Than Temporary Impairment Losses Net
ImpairmentLossesRelatedToInvestmentsIncludingOtherThanTemporaryImpairmentLossesNet
0 USD
CY2019 ezpw Impairment Losses Related To Investments Including Other Than Temporary Impairment Losses Net
ImpairmentLossesRelatedToInvestmentsIncludingOtherThanTemporaryImpairmentLossesNet
19725000 USD
CY2021 ezpw Increase Decrease In Service Charges Receivable
IncreaseDecreaseInServiceChargesReceivable
7332000 USD
CY2020 ezpw Increase Decrease In Service Charges Receivable
IncreaseDecreaseInServiceChargesReceivable
-11021000 USD
CY2019 ezpw Increase Decrease In Service Charges Receivable
IncreaseDecreaseInServiceChargesReceivable
732000 USD
CY2021 us-gaap Increase Decrease In Retail Related Inventories
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-371000 USD
CY2020 us-gaap Increase Decrease In Retail Related Inventories
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-14466000 USD
CY2019 us-gaap Increase Decrease In Retail Related Inventories
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1029000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-7373000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
875000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5732000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
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-54209000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
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-37401000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
22246000 USD
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
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1256000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
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-1647000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
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1176000 USD
CY2021 us-gaap Increase Decrease In Income Taxes Receivable
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-2180000 USD
CY2020 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
4715000 USD
CY2019 us-gaap Increase Decrease In Income Taxes Receivable
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10404000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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46438000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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49078000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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103517000 USD
CY2021 us-gaap Payments To Acquire Loans Receivable
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601638000 USD
CY2020 us-gaap Payments To Acquire Loans Receivable
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568368000 USD
CY2019 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
737585000 USD
CY2021 us-gaap Proceeds From Collection Of Loans Receivable
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351092000 USD
CY2020 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
394469000 USD
CY2019 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
434142000 USD
CY2021 ezpw Recovery Of Pawn Loan Principal Through Sale Of Forfeited Collateral
RecoveryOfPawnLoanPrincipalThroughSaleOfForfeitedCollateral
208551000 USD
CY2020 ezpw Recovery Of Pawn Loan Principal Through Sale Of Forfeited Collateral
RecoveryOfPawnLoanPrincipalThroughSaleOfForfeitedCollateral
304323000 USD
CY2019 ezpw Recovery Of Pawn Loan Principal Through Sale Of Forfeited Collateral
RecoveryOfPawnLoanPrincipalThroughSaleOfForfeitedCollateral
288502000 USD
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
23601000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
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28526000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
38839000 USD
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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19015000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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8116000 USD
CY2021 us-gaap Proceeds From Collection Of Notes Receivable
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0 USD
CY2020 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
8000000 USD
CY2019 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
34067000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
109898000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1459000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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3288000 USD
CY2021 ezpw Payment Of Deferred And Contingent Consideration
PaymentOfDeferredAndContingentConsideration
0 USD
CY2020 ezpw Payment Of Deferred And Contingent Consideration
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350000 USD
CY2019 ezpw Payment Of Deferred And Contingent Consideration
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0 USD
CY2021 us-gaap Proceeds From Debt Net Of Issuance Costs
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0 USD
CY2020 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
912000 USD
CY2019 us-gaap Proceeds From Debt Net Of Issuance Costs
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1064000 USD
CY2021 us-gaap Repayments Of Debt
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15414000 USD
CY2020 us-gaap Repayments Of Debt
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198000 USD
CY2019 us-gaap Repayments Of Debt
RepaymentsOfDebt
196093000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5158000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16253000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6253000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-198317000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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5497000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-2612000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-507000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-48929000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
150111000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-123136000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
312553000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
162442000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
285578000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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263624000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
312553000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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162442000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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253667000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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304542000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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157567000 USD
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents
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9957000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
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8011000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
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4875000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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263624000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
312553000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
162442000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
8230000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
8489000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
12900000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3696000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9753000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11132000 USD
CY2021 ezpw Pawn Loans Forfeited And Transferred To Inventory
PawnLoansForfeitedAndTransferredToInventory
212756000 USD
CY2020 ezpw Pawn Loans Forfeited And Transferred To Inventory
PawnLoansForfeitedAndTransferredToInventory
241252000 USD
CY2019 ezpw Pawn Loans Forfeited And Transferred To Inventory
PawnLoansForfeitedAndTransferredToInventory
301357000 USD
CY2021 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
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1545000 USD
CY2020 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
0 USD
CY2019 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
0 USD
CY2021Q3 us-gaap Business Combination Contingent Consideration Liability
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4608000 USD
CY2020Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0 USD
CY2019Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0 USD
CY2021Q3 us-gaap Business Combination Contingent Consideration Asset Current
BusinessCombinationContingentConsiderationAssetCurrent
1986000 USD
CY2020Q3 us-gaap Business Combination Contingent Consideration Asset Current
BusinessCombinationContingentConsiderationAssetCurrent
0 USD
CY2019Q3 us-gaap Business Combination Contingent Consideration Asset Current
BusinessCombinationContingentConsiderationAssetCurrent
0 USD
CY2021Q3 us-gaap Number Of Stores
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1148 store
CY2021Q3 ezpw Number Of Countries In Which Stores Operated
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15 country
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Use of Estimates and Assumptions </span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of these financial statements requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses and related disclosure of contingent assets and liabilities. We regularly evaluate estimates and judgments, including those related to revenue recognition, inventory, 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 we believe are reasonable, the results of which form the basis for making judgements about the carrying values of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources. Actual results may differ materially from the estimates under different assumptions or conditions.</span></div>
CY2021Q3 ezpw Pawn Loans
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175900000 USD
CY2020 us-gaap Production Related Impairments Or Charges
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2600000 USD
CY2021Q3 us-gaap Lessee Operating Lease Term Of Contract
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P10Y
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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100000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
500000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
300000 USD
CY2021 us-gaap Advertising Expense
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1600000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
2000000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
2000000 USD
CY2021 us-gaap Net Income Loss
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8612000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-68463000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
2541000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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55744000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55313000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55341000 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.24
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55744000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55313000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55341000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
205000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
643000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55949000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55313000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019 us-gaap Earnings Per Share Diluted
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1233000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2786000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2121000 shares
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1100000 USD
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231056000 USD
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CY2020Q3 us-gaap Property Plant And Equipment Gross
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CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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210523000 USD
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56986000 USD
CY2021 us-gaap Depreciation
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19400000 USD
CY2020 us-gaap Depreciation
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19600000 USD
CY2019 us-gaap Depreciation
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21000000 USD
CY2021 us-gaap Goodwill Impairment Loss
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0 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
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41300000 USD
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0 USD
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1100000 USD
CY2019Q3 us-gaap Goodwill
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27000 USD
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41340000 USD
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CY2020Q3 us-gaap Goodwill
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CY2021Q3 us-gaap Goodwill
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28132000 USD
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24005000 USD
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62104000 USD
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58638000 USD
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11300000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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11200000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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7800000 USD
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11301000 USD
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9240000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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7332000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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4211000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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1769000 USD
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316250000 USD
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52064000 USD
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317122000 USD
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65893000 USD
CY2020Q3 us-gaap Long Term Debt
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251229000 USD
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0 USD
CY2021Q3 ezpw Debt Instrument Unamortized Discount Premium And Debt Issuance Cost Net Current
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0 USD
CY2021Q3 us-gaap Long Term Debt Current
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0 USD
CY2020Q3 ezpw Long Term Debt Gross Current Maturities
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213000 USD
CY2020Q3 ezpw Debt Instrument Unamortized Discount Premium And Debt Issuance Cost Net Current
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0 USD
CY2020Q3 us-gaap Long Term Debt Current
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213000 USD
CY2021Q3 ezpw Long Term Debt Gross Excluding Current Maturities
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316250000 USD
CY2021Q3 ezpw Debt Instrument Unamortized Discount Premium And Debt Issuance Cost Net Noncurrent
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52064000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
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264186000 USD
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316909000 USD
CY2020Q3 ezpw Debt Instrument Unamortized Discount Premium And Debt Issuance Cost Net Noncurrent
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65893000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
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251016000 USD
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316250000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2021Q3 us-gaap Long Term Debt Maturing In Years Two And Three
LongTermDebtMaturingInYearsTwoAndThree
143750000 USD
CY2021Q3 us-gaap Long Term Debt Maturing In Years Four And Five
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172500000 USD
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CY2019 us-gaap Allocated Share Based Compensation Expense
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CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1098000 USD
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2320000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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13742000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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13783000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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16062000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-70095000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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4174000 USD
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CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Current Federal Tax Expense Benefit
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431000 USD
CY2021 ezpw Current State And Foreign Tax Expense Benefit
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4646000 USD
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CurrentStateAndForeignTaxExpenseBenefit
10544000 USD
CY2019 ezpw Current State And Foreign Tax Expense Benefit
CurrentStateAndForeignTaxExpenseBenefit
704000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
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4167000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3913000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1135000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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3202000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 ezpw Deferred State And Foreign Tax Expense Benefit
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81000 USD
CY2020 ezpw Deferred State And Foreign Tax Expense Benefit
DeferredStateAndForeignTaxExpenseBenefit
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CY2019 ezpw Deferred State And Foreign Tax Expense Benefit
DeferredStateAndForeignTaxExpenseBenefit
5535000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
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3283000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1271000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7450000 USD
CY2020 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2406000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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3374000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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878000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2019 ezpw Effective Income Tax Rate Reconciliation Foreign Inflation Adjustment Amount
EffectiveIncomeTaxRateReconciliationForeignInflationAdjustmentAmount
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2087000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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772000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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2088000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Credits
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CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
551000 USD
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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1111000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-1671000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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1080000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-137000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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962000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1601000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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293000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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598000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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-711000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
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208000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
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2849000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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9093000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0 USD
CY2021 ezpw Effective Income Tax Rate Reconciliation Deferred Tax True Up Amount
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896000 USD
CY2020 ezpw Effective Income Tax Rate Reconciliation Deferred Tax True Up Amount
EffectiveIncomeTaxRateReconciliationDeferredTaxTrueUpAmount
0 USD
CY2019 ezpw Effective Income Tax Rate Reconciliation Deferred Tax True Up Amount
EffectiveIncomeTaxRateReconciliationDeferredTaxTrueUpAmount
0 USD
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
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-96000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
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654000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
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234000 USD
CY2021 us-gaap Income Tax Expense Benefit
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7450000 USD
CY2020 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
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2406000 USD
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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0.46
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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0.02
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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0.58
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13848000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
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15049000 USD
CY2021Q3 us-gaap Deferred Tax Assets Inventory
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7595000 USD
CY2020Q3 us-gaap Deferred Tax Assets Inventory
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9737000 USD
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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7731000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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8924000 USD
CY2021Q3 ezpw Deferred Tax Assets Pawn Service Charges Receivables
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1195000 USD
CY2020Q3 ezpw Deferred Tax Assets Pawn Service Charges Receivables
DeferredTaxAssetsPawnServiceChargesReceivables
1019000 USD
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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643000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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1565000 USD
CY2021Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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2484000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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1696000 USD
CY2021Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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19414000 USD
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15990000 USD
CY2021Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
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7250000 USD
CY2020Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
4651000 USD
CY2021Q3 us-gaap Deferred Tax Assets Other
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3562000 USD
CY2020Q3 us-gaap Deferred Tax Assets Other
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4350000 USD
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63722000 USD
CY2020Q3 us-gaap Deferred Tax Assets Gross
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62981000 USD
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
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19135000 USD
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
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18524000 USD
CY2021Q3 us-gaap Deferred Tax Assets Net
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44587000 USD
CY2020Q3 us-gaap Deferred Tax Assets Net
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44457000 USD
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23674000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
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22444000 USD
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13483000 USD
CY2020Q3 ezpw Deferred Tax Liability Notes Receivable Discount
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12257000 USD
CY2021Q3 us-gaap Deferred Tax Liabilities Prepaid Expenses
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1368000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Prepaid Expenses
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1349000 USD
CY2021Q3 us-gaap Deferred Income Tax Liabilities
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38525000 USD
CY2020Q3 us-gaap Deferred Income Tax Liabilities
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36050000 USD
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6062000 USD
CY2020Q3 us-gaap Deferred Tax Assets Liabilities Net
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8407000 USD
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600000 USD
CY2021Q3 ezpw Undistributed Lossesof Foreign Subsidiaries
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70000000 USD
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3800000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
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3085000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
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1435000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
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3091000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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2135000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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1401000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
249000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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0 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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457000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1656000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits
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4763000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
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3085000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
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1435000 USD
CY2021Q3 ezpw Unrecognized Tax Benefits Amount To Expire In Less Than Twelve Months
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2200000 USD
CY2021 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
300000 USD
CY2020 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
1200000 USD
CY2019 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
200000 USD
CY2021Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
1800000 USD
CY2020Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
1500000 USD
CY2019Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
300000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y29D
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0.0592
CY2019Q4 us-gaap Operating Lease Liability Current
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45272000 USD
CY2019Q4 us-gaap Operating Lease Liability
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246028000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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200756000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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246028000 USD
CY2019Q4 us-gaap Accrued Rent Noncurrent
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8479000 USD
CY2019Q4 ezpw Operating Lease Right Of Use Asset Net Of Accrued Rent
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237549000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
200990000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
183809000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
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