2021 Q4 Form 10-Q Financial Statement

#000087652322000019 Filed on February 02, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $221.0M $192.4M $178.1M
YoY Change 24.06% 15.35% -19.92%
Cost Of Revenue $88.88M $73.12M $69.70M
YoY Change 27.52% -5.29% -24.57%
Gross Profit $132.1M $119.3M $108.4M
YoY Change 21.88% 33.18% -16.67%
Gross Profit Margin 59.78% 62.01% 60.85%
Selling, General & Admin $15.55M $15.23M $12.50M
YoY Change 24.36% 391.13% -33.51%
% of Gross Profit 11.77% 12.76% 11.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.574M $7.592M $7.572M
YoY Change 0.03% -0.11% -2.08%
% of Gross Profit 5.73% 6.36% 6.99%
Operating Expenses $109.9M $111.4M $99.37M
YoY Change 10.59% 25.16% -14.77%
Operating Profit $22.22M $7.933M $9.021M
YoY Change 146.27% 1231.04% -33.07%
Interest Expense $2.431M -$3.682M $5.455M
YoY Change -55.44% 116.59% 2.36%
% of Operating Profit 10.94% -46.41% 60.47%
Other Income/Expense, Net $120.0K $401.0K $599.0K
YoY Change -79.97% -233.67% -711.22%
Pretax Income $21.35M $4.527M $5.502M
YoY Change 287.99% -115.72% 83.58%
Income Tax $5.626M $2.974M $1.203M
% Of Pretax Income 26.35% 65.69% 21.86%
Net Earnings $15.72M $1.553M $4.299M
YoY Change 265.69% -106.65% 247.25%
Net Earnings / Revenue 7.11% 0.81% 2.41%
Basic Earnings Per Share $0.28 $0.03 $0.08
Diluted Earnings Per Share $0.21 $0.03 $0.08
COMMON SHARES
Basic Shares Outstanding 56.18M shares 55.36M shares
Diluted Shares Outstanding 81.95M shares 55.43M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $233.3M $253.7M $290.5M
YoY Change -19.7% -16.69% 103.0%
Cash & Equivalents $233.3M $253.7M $290.5M
Short-Term Investments
Other Short-Term Assets $19.31M $15.34M $16.10M
YoY Change 19.91% -62.49% -55.4%
Inventory $119.3M $111.0M $94.98M
Prepaid Expenses $10.61M $5.386M $8.079M
Receivables $6.258M $9.322M $9.546M
Other Receivables $190.9M $192.2M $163.0M
Total Short-Term Assets $598.8M $610.9M $598.9M
YoY Change -0.02% 2.97% -0.5%
LONG-TERM ASSETS
Property, Plant & Equipment $52.20M $53.81M $55.20M
YoY Change -5.44% -5.57% -15.39%
Goodwill $284.6M $285.8M $258.5M
YoY Change 10.12% 10.94% -14.22%
Intangibles $61.46M $62.10M $58.79M
YoY Change 4.53% 5.91% -14.79%
Long-Term Investments $42.51M $37.72M $31.77M
YoY Change 33.8% 16.22% 8.54%
Other Assets $5.851M $4.736M $5.534M
YoY Change 5.73% 12.2% 10.42%
Total Long-Term Assets $681.5M $656.1M $598.2M
YoY Change 13.92% 8.66% -14.42%
TOTAL ASSETS
Total Short-Term Assets $598.8M $610.9M $598.9M
Total Long-Term Assets $681.5M $656.1M $598.2M
Total Assets $1.280B $1.267B $1.197B
YoY Change 6.95% 5.84% -7.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.93M $22.46M $17.20M
YoY Change 10.03% -68.58% -66.67%
Accrued Expenses $92.18M $52.26M $96.00M
YoY Change -3.98% 5.16% 99.58%
Deferred Revenue $13.14M $12.56M $9.904M
YoY Change 32.69% 14.07% -21.07%
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% -0.93%
Total Short-Term Liabilities $140.5M $155.1M $123.2M
YoY Change 14.01% 17.08% 9.61%
LONG-TERM LIABILITIES
Long-Term Debt $311.8M $264.2M $254.3M
YoY Change 22.62% 5.25% 5.44%
Other Long-Term Liabilities $11.40M $10.39M $11.30M
YoY Change 0.84% -4.28% 56.42%
Total Long-Term Liabilities $323.2M $274.6M $265.6M
YoY Change 21.69% 4.85% 6.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $140.5M $155.1M $123.2M
Total Long-Term Liabilities $323.2M $274.6M $265.6M
Total Liabilities $625.8M $594.7M $532.7M
YoY Change 17.49% 8.54% -3.04%
SHAREHOLDERS EQUITY
Retained Earnings $353.6M $326.8M $322.5M
YoY Change 9.67% 2.71% -17.3%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $654.5M $672.2M $664.5M
YoY Change
Total Liabilities & Shareholders Equity $1.280B $1.267B $1.197B
YoY Change 6.95% 5.84% -7.98%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $15.72M $1.553M $4.299M
YoY Change 265.69% -106.65% 247.25%
Depreciation, Depletion And Amortization $7.574M $7.592M $7.572M
YoY Change 0.03% -0.11% -2.08%
Cash From Operating Activities $9.018M $13.32M -$4.513M
YoY Change -299.82% -282.41% -58.66%
INVESTING ACTIVITIES
Capital Expenditures -$4.985M -$8.966M -$3.200M
YoY Change 55.78% 17.97% -157.41%
Acquisitions $0.00
YoY Change
Other Investing Activities -$25.62M -$38.56M -$11.80M
YoY Change 117.1% -643.08%
Cash From Investing Activities -$30.60M -$47.53M -$15.06M
YoY Change 103.18% 9405.0% 121.57%
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 -$792.0K -51.00K -$783.0K
YoY Change 1.15% -104.64% -73.31%
NET CHANGE
Cash From Operating Activities $9.018M 13.32M -$4.513M
Cash From Investing Activities -$30.60M -47.53M -$15.06M
Cash From Financing Activities -$792.0K -51.00K -$783.0K
Net Change In Cash -$21.66M -34.26M -$14.09M
YoY Change 53.69% 411.34% -26.99%
FREE CASH FLOW
Cash From Operating Activities $9.018M $13.32M -$4.513M
Capital Expenditures -$4.985M -$8.966M -$3.200M
Free Cash Flow $14.00M $22.28M -$1.313M
YoY Change -1166.49% 7327.33% -92.04%

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3000 USD
CY2021Q4 ezpw Adjustments To Additional Paid In Capital Net Share Settlement Of Equity Awards
AdjustmentsToAdditionalPaidInCapitalNetShareSettlementOfEquityAwards
792000 USD
CY2021Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
3039000 USD
CY2021Q4 ezpw Net Income Loss Including Portion Attributable To Noncontrolling Interests And Mezzanine Equity
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestsAndMezzanineEquity
15721000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
654501000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
649127000 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
524000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
5000 USD
CY2020Q4 ezpw Adjustments To Additional Paid In Capital Net Share Settlement Of Equity Awards
AdjustmentsToAdditionalPaidInCapitalNetShareSettlementOfEquityAwards
730000 USD
CY2020Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
11277000 USD
CY2020Q4 ezpw Net Income Loss Including Portion Attributable To Noncontrolling Interests And Mezzanine Equity
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestsAndMezzanineEquity
4299000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
664502000 USD
CY2021Q4 us-gaap Profit Loss
ProfitLoss
15721000 USD
CY2020Q4 us-gaap Profit Loss
ProfitLoss
4299000 USD
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7574000 USD
CY2020Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7572000 USD
CY2021Q4 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
374000 USD
CY2020Q4 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3329000 USD
CY2021Q4 ezpw Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
12694000 USD
CY2020Q4 ezpw Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
11504000 USD
CY2021Q4 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
587000 USD
CY2020Q4 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1421000 USD
CY2021Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
30000 USD
CY2020Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
167000 USD
CY2021Q4 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-820000 USD
CY2020Q4 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-1510000 USD
CY2021Q4 us-gaap Share Based Compensation
ShareBasedCompensation
1698000 USD
CY2020Q4 us-gaap Share Based Compensation
ShareBasedCompensation
524000 USD
CY2021Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1138000 USD
CY2020Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
516000 USD
CY2021Q4 ezpw Increase Decrease In Service Charges Receivable
IncreaseDecreaseInServiceChargesReceivable
419000 USD
CY2020Q4 ezpw Increase Decrease In Service Charges Receivable
IncreaseDecreaseInServiceChargesReceivable
4034000 USD
CY2021Q4 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
2314000 USD
CY2020Q4 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
-1323000 USD
CY2021Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2330000 USD
CY2020Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
713000 USD
CY2021Q4 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-29531000 USD
CY2020Q4 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-23460000 USD
CY2021Q4 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
551000 USD
CY2020Q4 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1311000 USD
CY2021Q4 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-4741000 USD
CY2020Q4 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-68000 USD
CY2021Q4 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
1660000 USD
CY2020Q4 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
0 USD
CY2021Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9018000 USD
CY2020Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4513000 USD
CY2021Q4 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
166480000 USD
CY2020Q4 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
142936000 USD
CY2021Q4 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
95542000 USD
CY2020Q4 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
77116000 USD
CY2021Q4 ezpw Recovery Of Pawn Loan Principal Through Sale Of Forfeited Collateral
RecoveryOfPawnLoanPrincipalThroughSaleOfForfeitedCollateral
65297000 USD
CY2020Q4 ezpw Recovery Of Pawn Loan Principal Through Sale Of Forfeited Collateral
RecoveryOfPawnLoanPrincipalThroughSaleOfForfeitedCollateral
53981000 USD
CY2021Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4985000 USD
CY2020Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3223000 USD
CY2021Q4 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
1000000 USD
CY2020Q4 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
CY2021Q4 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
2477000 USD
CY2020Q4 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
CY2021Q4 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
16500000 USD
CY2020Q4 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2021Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30603000 USD
CY2020Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15062000 USD
CY2021Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
792000 USD
CY2020Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
730000 USD
CY2021Q4 us-gaap Repayments Of Debt
RepaymentsOfDebt
0 USD
CY2020Q4 us-gaap Repayments Of Debt
RepaymentsOfDebt
53000 USD
CY2021Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-792000 USD
CY2020Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-783000 USD
CY2021Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
719000 USD
CY2020Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6266000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-21658000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-14092000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
263624000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
312553000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
241966000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
298461000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
233274000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
290450000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
8692000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
8011000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
241966000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
298461000 USD
CY2021Q4 ezpw Pawn Loans Forfeited And Transferred To Inventory
PawnLoansForfeitedAndTransferredToInventory
70966000 USD
CY2020Q4 ezpw Pawn Loans Forfeited And Transferred To Inventory
PawnLoansForfeitedAndTransferredToInventory
50921000 USD
CY2021Q4 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span>The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Such estimates and assumptions include the determination of inventory reserves, expected credit losses, useful lives of long-lived and intangible assets, valuation of share-based compensation, valuation of equity investments, valuation of deferred tax assets and liabilities, loss contingencies related to litigation and discount rates used for operating leases. Actual results may result in actual amounts differing from reported amounts.
CY2021Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
316250000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
0 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4779000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
311471000 USD
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
15585000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
-356000 USD
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
339049000 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
353638000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
285758000 USD
CY2021Q4 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-1322000 USD
CY2021Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
183000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
284619000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
257582000 USD
CY2020Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
871000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
258453000 USD
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15721000 USD
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4299000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56183000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55361000 shares
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15721000 USD
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4299000 USD
CY2021Q4 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1884000 USD
CY2020Q4 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
17605000 USD
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4299000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56183000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55361000 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
541000 shares
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
67000 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
25224000 shares
CY2020Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81948000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55428000 shares
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1936000 shares
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
657000 shares
CY2021Q4 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1900000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
201527000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
177308000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
200990000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
51843000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
45351000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
52263000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
161841000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
143620000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
161330000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
213684000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
188971000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
213593000 USD
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
16362000 USD
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
15199000 USD
CY2021Q4 us-gaap Variable Lease Cost
VariableLeaseCost
3542000 USD
CY2020Q4 us-gaap Variable Lease Cost
VariableLeaseCost
3045000 USD
CY2021Q4 us-gaap Lease Cost
LeaseCost
19904000 USD
CY2020Q4 us-gaap Lease Cost
LeaseCost
18244000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y18D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y21D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0810
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0785
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
50171000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
58474000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
46262000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
35686000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
26164000 USD
CY2021Q4 ezpw Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
43418000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
260175000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
46491000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
213684000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
51843000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
161841000 USD
CY2021Q4 ezpw Non Cash Increase Decrease In Operating Lease Right Of Use Assets
NonCashIncreaseDecreaseInOperatingLeaseRightOfUseAssets
14300000 USD
CY2020Q4 ezpw Non Cash Increase Decrease In Operating Lease Lease Liabilities
NonCashIncreaseDecreaseInOperatingLeaseLeaseLiabilities
1600000 USD
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
4600000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
316250000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
4406000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
311844000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
317066000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
62531000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
254535000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
316250000 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
52064000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
264186000 USD
CY2021Q4 ezpw Long Term Debt Gross Current Maturities
LongTermDebtGrossCurrentMaturities
0 USD
CY2021Q4 ezpw Debt Instrument Unamortized Discount Premium And Debt Issuance Cost Net Current
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostNetCurrent
0 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q4 ezpw Long Term Debt Gross Current Maturities
LongTermDebtGrossCurrentMaturities
213000 USD
CY2020Q4 ezpw Debt Instrument Unamortized Discount Premium And Debt Issuance Cost Net Current
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostNetCurrent
0 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
213000 USD
CY2021Q3 ezpw Long Term Debt Gross Current Maturities
LongTermDebtGrossCurrentMaturities
0 USD
CY2021Q3 ezpw Debt Instrument Unamortized Discount Premium And Debt Issuance Cost Net Current
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostNetCurrent
0 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2021Q4 ezpw Long Term Debt Gross Excluding Current Maturities
LongTermDebtGrossExcludingCurrentMaturities
316250000 USD
CY2021Q4 ezpw Debt Instrument Unamortized Discount Premium And Debt Issuance Cost Net Noncurrent
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostNetNoncurrent
4406000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
311844000 USD
CY2020Q4 ezpw Long Term Debt Gross Excluding Current Maturities
LongTermDebtGrossExcludingCurrentMaturities
316853000 USD
CY2020Q4 ezpw Debt Instrument Unamortized Discount Premium And Debt Issuance Cost Net Noncurrent
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostNetNoncurrent
62531000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
254322000 USD
CY2021Q3 ezpw Long Term Debt Gross Excluding Current Maturities
LongTermDebtGrossExcludingCurrentMaturities
316250000 USD
CY2021Q3 ezpw Debt Instrument Unamortized Discount Premium And Debt Issuance Cost Net Noncurrent
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostNetNoncurrent
52064000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
264186000 USD
CY2021Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
316250000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2021Q4 us-gaap Long Term Debt Maturing In Years Two And Three
LongTermDebtMaturingInYearsTwoAndThree
143750000 USD
CY2021Q4 us-gaap Long Term Debt Maturing In Years Four And Five
LongTermDebtMaturingInYearsFourAndFive
172500000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2019Q4 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2021Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
220994000 USD
CY2021Q4 us-gaap Gross Profit
GrossProfit
132111000 USD
CY2021Q4 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
86771000 USD
CY2021Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15545000 USD
CY2021Q4 ezpw Depreciation Depletion And Amortization Continuing Operations
DepreciationDepletionAndAmortizationContinuingOperations
7574000 USD
CY2021Q4 ezpw Gain Loss On Disposition Of Assetsand Other Continuing Operations
GainLossOnDispositionOfAssetsandOtherContinuingOperations
-5000 USD
CY2021Q4 us-gaap Interest Expense
InterestExpense
2431000 USD
CY2021Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
304000 USD
CY2021Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1138000 USD
CY2021Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
120000 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21347000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
178135000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
108390000 USD
CY2020Q4 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
79309000 USD
CY2020Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12510000 USD
CY2020Q4 ezpw Depreciation Depletion And Amortization Continuing Operations
DepreciationDepletionAndAmortizationContinuingOperations
7572000 USD
CY2020Q4 ezpw Gain Loss On Disposition Of Assetsand Other Continuing Operations
GainLossOnDispositionOfAssetsandOtherContinuingOperations
22000 USD
CY2020Q4 us-gaap Interest Expense
InterestExpense
5455000 USD
CY2020Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
821000 USD
CY2020Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
516000 USD
CY2020Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
599000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5502000 USD
CY2021Q4 ezpw Service Charges Receivable Gross
ServiceChargesReceivableGross
38040000 USD
CY2020Q4 ezpw Service Charges Receivable Gross
ServiceChargesReceivableGross
31721000 USD
CY2021Q3 ezpw Service Charges Receivable Gross
ServiceChargesReceivableGross
37360000 USD
CY2021Q4 ezpw Allowance For Doubtful Accounts Service Charges Receivable
AllowanceForDoubtfulAccountsServiceChargesReceivable
8275000 USD
CY2020Q4 ezpw Allowance For Doubtful Accounts Service Charges Receivable
AllowanceForDoubtfulAccountsServiceChargesReceivable
6896000 USD
CY2021Q3 ezpw Allowance For Doubtful Accounts Service Charges Receivable
AllowanceForDoubtfulAccountsServiceChargesReceivable
8023000 USD
CY2021Q4 ezpw Service Charges Receivable Net
ServiceChargesReceivableNet
29765000 USD
CY2020Q4 ezpw Service Charges Receivable Net
ServiceChargesReceivableNet
24825000 USD
CY2021Q3 ezpw Service Charges Receivable Net
ServiceChargesReceivableNet
29337000 USD
CY2021Q4 us-gaap Inventory Gross
InventoryGross
124286000 USD
CY2020Q4 us-gaap Inventory Gross
InventoryGross
106053000 USD
CY2021Q3 us-gaap Inventory Gross
InventoryGross
115300000 USD
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4973000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
11073000 USD
CY2021Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4311000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
119313000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
94980000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
110989000 USD
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
10614000 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
8079000 USD
CY2021Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5386000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
6258000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
9546000 USD
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
9322000 USD
CY2021Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
14337000 USD
CY2020Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
15199000 USD
CY2021Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
16302000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
31209000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
32824000 USD
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
31010000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
288285000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
274071000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
284867000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
236084000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
218867000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
231056000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
52201000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
55204000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
53811000 USD
CY2021Q4 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
18925000 USD
CY2020Q4 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
17169000 USD
CY2021Q3 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
22462000 USD
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
11486000 USD
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
12061000 USD
CY2021Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
9093000 USD
CY2021Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
5158000 USD
CY2020Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
3866000 USD
CY2021Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
16868000 USD
CY2021Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
7964000 USD
CY2020Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
10798000 USD
CY2021Q3 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
10695000 USD
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
9704000 USD
CY2020Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
10295000 USD
CY2021Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
10936000 USD
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
6024000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
611000 USD
CY2021Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3826000 USD
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
16270000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
12977000 USD
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
16388000 USD
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
75531000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
67777000 USD
CY2021Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
90268000 USD

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