2022 Q2 Form 10-Q Financial Statement

#000087652322000055 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q4 2021 Q3
Revenue $215.8M $221.0M $192.4M
YoY Change 24.02% 24.06% 15.35%
Cost Of Revenue $86.33M $88.88M $73.12M
YoY Change 30.79% 27.52% -5.29%
Gross Profit $129.5M $132.1M $119.3M
YoY Change 19.89% 21.88% 33.18%
Gross Profit Margin 60.0% 59.78% 62.01%
Selling, General & Admin $18.72M $15.55M $15.23M
YoY Change 30.06% 24.36% 391.13%
% of Gross Profit 14.45% 11.77% 12.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.746M $7.574M $7.592M
YoY Change 4.96% 0.03% -0.11%
% of Gross Profit 5.98% 5.73% 6.36%
Operating Expenses $115.9M $109.9M $111.4M
YoY Change 11.1% 10.59% 25.16%
Operating Profit $13.62M $22.22M $7.933M
YoY Change 266.74% 146.27% 1231.04%
Interest Expense $2.693M $2.431M -$3.682M
YoY Change -51.64% -55.44% 116.59%
% of Operating Profit 19.78% 10.94% -46.41%
Other Income/Expense, Net $0.00 $120.0K $401.0K
YoY Change -100.0% -79.97% -233.67%
Pretax Income $13.08M $21.35M $4.527M
YoY Change -1807.83% 287.99% -115.72%
Income Tax $867.0K $5.626M $2.974M
% Of Pretax Income 6.63% 26.35% 65.69%
Net Earnings $12.22M $15.72M $1.553M
YoY Change -575.29% 265.69% -106.65%
Net Earnings / Revenue 5.66% 7.11% 0.81%
Basic Earnings Per Share $0.22 $0.28 $0.03
Diluted Earnings Per Share $0.17 $0.21 $0.03
COMMON SHARES
Basic Shares Outstanding 56.66M shares 56.18M shares
Diluted Shares Outstanding 82.50M shares 81.95M shares

Balance Sheet

Concept 2022 Q2 2021 Q4 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $222.3M $233.3M $253.7M
YoY Change -21.62% -19.7% -16.69%
Cash & Equivalents $222.3M $233.3M $253.7M
Short-Term Investments
Other Short-Term Assets $23.27M $19.31M $15.34M
YoY Change 10.44% 19.91% -62.49%
Inventory $132.7M $119.3M $111.0M
Prepaid Expenses $14.66M $10.61M $5.386M
Receivables $7.465M $6.258M $9.322M
Other Receivables $211.9M $190.9M $192.2M
Total Short-Term Assets $629.6M $598.8M $610.9M
YoY Change 4.91% -0.02% 2.97%
LONG-TERM ASSETS
Property, Plant & Equipment $51.51M $52.20M $53.81M
YoY Change -7.42% -5.44% -5.57%
Goodwill $286.8M $284.6M $285.8M
YoY Change 1.12% 10.12% 10.94%
Intangibles $61.02M $61.46M $62.10M
YoY Change -1.46% 4.53% 5.91%
Long-Term Investments $43.38M $42.51M $37.72M
YoY Change 22.6% 33.8% 16.22%
Other Assets $5.991M $5.851M $4.736M
YoY Change 20.01% 5.73% 12.2%
Total Long-Term Assets $701.2M $681.5M $656.1M
YoY Change 9.82% 13.92% 8.66%
TOTAL ASSETS
Total Short-Term Assets $629.6M $598.8M $610.9M
Total Long-Term Assets $701.2M $681.5M $656.1M
Total Assets $1.331B $1.280B $1.267B
YoY Change 7.44% 6.95% 5.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.48M $18.93M $22.46M
YoY Change 0.8% 10.03% -68.58%
Accrued Expenses $95.28M $92.18M $52.26M
YoY Change -15.59% -3.98% 5.16%
Deferred Revenue $14.93M $13.14M $12.56M
YoY Change 25.61% 32.69% 14.07%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $144.9M $140.5M $155.1M
YoY Change 0.53% 14.01% 17.08%
LONG-TERM LIABILITIES
Long-Term Debt $312.5M $311.8M $264.2M
YoY Change 19.91% 22.62% 5.25%
Other Long-Term Liabilities $11.91M $11.40M $10.39M
YoY Change 18.36% 0.84% -4.28%
Total Long-Term Liabilities $324.4M $323.2M $274.6M
YoY Change 19.85% 21.69% 4.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $144.9M $140.5M $155.1M
Total Long-Term Liabilities $324.4M $323.2M $274.6M
Total Liabilities $645.1M $625.8M $594.7M
YoY Change 14.08% 17.49% 8.54%
SHAREHOLDERS EQUITY
Retained Earnings $396.5M $353.6M $326.8M
YoY Change 21.9% 9.67% 2.71%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $685.8M $654.5M $672.2M
YoY Change
Total Liabilities & Shareholders Equity $1.331B $1.280B $1.267B
YoY Change 7.44% 6.95% 5.84%

Cashflow Statement

Concept 2022 Q2 2021 Q4 2021 Q3
OPERATING ACTIVITIES
Net Income $12.22M $15.72M $1.553M
YoY Change -575.29% 265.69% -106.65%
Depreciation, Depletion And Amortization $7.746M $7.574M $7.592M
YoY Change 4.96% 0.03% -0.11%
Cash From Operating Activities $17.92M $9.018M $13.32M
YoY Change 24.25% -299.82% -282.41%
INVESTING ACTIVITIES
Capital Expenditures -$7.602M -$4.985M -$8.966M
YoY Change 21.92% 55.78% 17.97%
Acquisitions $0.00
YoY Change
Other Investing Activities -$42.10M -$25.62M -$38.56M
YoY Change 5.64% 117.1% -643.08%
Cash From Investing Activities -$49.70M -$30.60M -$47.53M
YoY Change 7.61% 103.18% 9405.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -$792.0K -51.00K
YoY Change -100.0% 1.15% -104.64%
NET CHANGE
Cash From Operating Activities 17.92M $9.018M 13.32M
Cash From Investing Activities -49.70M -$30.60M -47.53M
Cash From Financing Activities 0.000 -$792.0K -51.00K
Net Change In Cash -31.78M -$21.66M -34.26M
YoY Change -31.3% 53.69% 411.34%
FREE CASH FLOW
Cash From Operating Activities $17.92M $9.018M $13.32M
Capital Expenditures -$7.602M -$4.985M -$8.966M
Free Cash Flow $25.52M $14.00M $22.28M
YoY Change 23.55% -1166.49% 7327.33%

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CY2021Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Earnings Per Share Basic
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us-gaap Profit Loss
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56465000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55639000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55898000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q2 us-gaap Profit Loss
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12215000 usd
CY2021Q2 us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Payments To Acquire Productive Assets
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3459000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
12976000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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8888000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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20035000 usd
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1698000 usd
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3039000 usd
CY2021Q4 us-gaap Profit Loss
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15721000 usd
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460000 usd
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1500000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
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CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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3666000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
14887000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1850000 usd
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2022Q2 us-gaap Profit Loss
ProfitLoss
12215000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
685754000 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 us-gaap Profit Loss
ProfitLoss
4299000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
664502000 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1094000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
185000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
2000 usd
CY2021Q1 ezpw Adjustments To Additional Paid In Capital Net Share Settlement Of Equity Awards
AdjustmentsToAdditionalPaidInCapitalNetShareSettlementOfEquityAwards
109000 usd
CY2021Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1760000 usd
CY2021Q1 us-gaap Profit Loss
ProfitLoss
5330000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
669244000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1538000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1547000 usd
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
3459000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-2570000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
673218000 usd
us-gaap Profit Loss
ProfitLoss
42823000 usd
us-gaap Profit Loss
ProfitLoss
7059000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22770000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23080000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1051000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
10243000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
39061000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
35885000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
475000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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331000 usd
us-gaap Inventory Lifo Reserve Period Charge
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us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
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us-gaap Share Based Compensation
ShareBasedCompensation
4008000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3156000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1457000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2409000 usd
ezpw Increase Decrease In Service Charges Receivable
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2949000 usd
ezpw Increase Decrease In Service Charges Receivable
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2832000 usd
us-gaap Increase Decrease In Retail Related Inventories
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7837000 usd
us-gaap Increase Decrease In Retail Related Inventories
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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1850000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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ezpw Recovery Of Pawn Loan Principal Through Sale Of Forfeited Collateral
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191082000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
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us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
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us-gaap Increase Decrease In Contract With Customer Liability
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2265000 usd
us-gaap Increase Decrease In Contract With Customer Liability
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511000 usd
us-gaap Increase Decrease In Income Taxes Receivable
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1068000 usd
us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Proceeds From Dividends Received
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3366000 usd
us-gaap Proceeds From Dividends Received
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
48494000 usd
us-gaap Net Cash Provided By Used In Operating Activities
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33122000 usd
us-gaap Payments To Acquire Loans Receivable
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524965000 usd
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
423450000 usd
us-gaap Proceeds From Collection Of Loans Receivable
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295823000 usd
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
260536000 usd
ezpw Recovery Of Pawn Loan Principal Through Sale Of Forfeited Collateral
RecoveryOfPawnLoanPrincipalThroughSaleOfForfeitedCollateral
155595000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
18100000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
15132000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
1000000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
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us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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6079000 usd
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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us-gaap Payments To Acquire Other Investments
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us-gaap Payments To Acquire Other Investments
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
792000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Repayments Of Debt
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us-gaap Repayments Of Debt
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1219000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5076000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-15090000 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
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
230956000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
297463000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
222342000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
283668000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
8614000 usd
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
13795000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
230956000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
297463000 usd
ezpw Pawn Loans Forfeited And Transferred To Inventory
PawnLoansForfeitedAndTransferredToInventory
204662000 usd
ezpw Pawn Loans Forfeited And Transferred To Inventory
PawnLoansForfeitedAndTransferredToInventory
145839000 usd
ezpw Transfer Of Consideration For Other Investments
TransferOfConsiderationForOtherInvestments
1500000 usd
ezpw Transfer Of Consideration For Other Investments
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BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
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us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
1547000 usd
CY2022Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0 usd
CY2021Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
4608000 usd
CY2022Q2 us-gaap Business Combination Contingent Consideration Asset Current
BusinessCombinationContingentConsiderationAssetCurrent
0 usd
CY2021Q2 us-gaap Business Combination Contingent Consideration Asset Current
BusinessCombinationContingentConsiderationAssetCurrent
5824000 usd
us-gaap Use Of Estimates
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<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
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CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
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CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
15585000 usd
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CY2021Q4 us-gaap Additional Paid In Capital
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RetainedEarningsAccumulatedDeficit
353638000 usd
CY2021Q3 us-gaap Goodwill
Goodwill
285758000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1032000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
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us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
686000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
286798000 usd
CY2020Q3 us-gaap Goodwill
Goodwill
257582000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
25351000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
686000 usd
CY2021Q2 us-gaap Goodwill
Goodwill
283619000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12215000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2570000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42823000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7059000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56656000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55898000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56465000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55639000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12215000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42823000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7059000 usd
CY2022Q2 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1868000 usd
CY2021Q2 us-gaap Interest On Convertible Debt Net Of Tax
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us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
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us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
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CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
14083000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
48421000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7059000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56656000 shares
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55898000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56465000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55639000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
624000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
660000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
14000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
25224000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82504000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55898000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55653000 shares
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1154000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2066000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2022Q2 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
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InterestOnConvertibleDebtNetOfTax
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CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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OperatingLeaseRightOfUseAsset
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CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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OperatingLeaseLiabilityCurrent
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OperatingLeaseLiabilityCurrent
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OperatingLeaseLiabilityCurrent
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CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
175489000 usd
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
149342000 usd
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
161330000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
228847000 usd
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
196583000 usd
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
213593000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
17264000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
3824000 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
3601000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
11200000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
9768000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
21088000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
18455000 usd
us-gaap Lease Cost
LeaseCost
61615000 usd
us-gaap Lease Cost
LeaseCost
54435000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M20D
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M15D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0820
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0786
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
17427000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
66988000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
55727000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
44883000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
34908000 usd
CY2022Q2 ezpw Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
60419000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
280352000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
51505000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
228847000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
53358000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
175489000 usd
ezpw Non Cash Increase Decrease In Operating Lease Lease Liabilities
NonCashIncreaseDecreaseInOperatingLeaseLeaseLiabilities
55300000 usd
ezpw Non Cash Increase Decrease In Operating Lease Right Of Use Assets
NonCashIncreaseDecreaseInOperatingLeaseRightOfUseAssets
55300000 usd
ezpw Non Cash Increase Decrease In Operating Lease Right Of Use Assets
NonCashIncreaseDecreaseInOperatingLeaseRightOfUseAssets
33500000 usd
ezpw Non Cash Increase Decrease In Operating Lease Lease Liabilities
NonCashIncreaseDecreaseInOperatingLeaseLeaseLiabilities
33500000 usd
CY2022Q2 ezpw Equity Method Investment Number Of Common Shares Owned
EquityMethodInvestmentNumberOfCommonSharesOwned
255239157 shares
CY2021Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
4600000 usd
CY2022Q2 ezpw Long Term Debt Gross Excluding Current Maturities
LongTermDebtGrossExcludingCurrentMaturities
316250000 usd
CY2022Q2 ezpw Debt Instrument Unamortized Discount Premium And Debt Issuance Cost Net Noncurrent
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostNetNoncurrent
3729000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
312521000 usd
CY2021Q2 ezpw Long Term Debt Gross Excluding Current Maturities
LongTermDebtGrossExcludingCurrentMaturities
316250000 usd
CY2021Q2 ezpw Debt Instrument Unamortized Discount Premium And Debt Issuance Cost Net Noncurrent
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostNetNoncurrent
55618000 usd
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
260632000 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
CY2022Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
316250000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 usd
CY2022Q2 us-gaap Long Term Debt Maturing In Years Two And Three
LongTermDebtMaturingInYearsTwoAndThree
316250000 usd
CY2022Q2 us-gaap Long Term Debt Maturing In Years Four And Five
LongTermDebtMaturingInYearsFourAndFive
0 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 usd
CY2022Q2 us-gaap Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
5000000 usd
CY2022Q2 ezpw Litigation Settlement Maximum Amount Awarded Per Verified Claimant
LitigationSettlementMaximumAmountAwardedPerVerifiedClaimant
70 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
215842000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
129508000 usd
CY2022Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
89430000 usd
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18715000 usd
CY2022Q2 ezpw Depreciation Depletion And Amortization Continuing Operations
DepreciationDepletionAndAmortizationContinuingOperations
7746000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
2693000 usd
CY2022Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
190000 usd
CY2022Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1758000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
210000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13082000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
174033000 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
108021000 usd
CY2021Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
81803000 usd
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14589000 usd
CY2021Q2 ezpw Depreciation Depletion And Amortization Continuing Operations
DepreciationDepletionAndAmortizationContinuingOperations
7419000 usd
CY2021Q2 us-gaap Other Expenses
OtherExpenses
497000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
5569000 usd
CY2021Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
512000 usd
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
643000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-65000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-766000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
652818000 usd
us-gaap Gross Profit
GrossProfit
390547000 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
261944000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
46487000 usd
ezpw Depreciation Depletion And Amortization Continuing Operations
DepreciationDepletionAndAmortizationContinuingOperations
22770000 usd
ezpw Gain Loss On Disposition Of Assetsand Other Continuing Operations
GainLossOnDispositionOfAssetsandOtherContinuingOperations
692000 usd
us-gaap Interest Expense
InterestExpense
7651000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
749000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1457000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-41000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
54552000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
537107000 usd
us-gaap Gross Profit
GrossProfit
330159000 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
242261000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
40870000 usd
ezpw Depreciation Depletion And Amortization Continuing Operations
DepreciationDepletionAndAmortizationContinuingOperations
23080000 usd
ezpw Gain Loss On Disposition Of Assetsand Other Continuing Operations
GainLossOnDispositionOfAssetsandOtherContinuingOperations
-90000 usd
us-gaap Other Expenses
OtherExpenses
497000 usd
us-gaap Interest Expense
InterestExpense
16542000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
1918000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2409000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
389000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11535000 usd
CY2022Q2 ezpw Pawn Loans
PawnLoans
204155000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
132713000 usd
CY2021Q2 ezpw Pawn Loans
PawnLoans
157155000 usd
CY2021Q2 us-gaap Inventory Net
InventoryNet
92242000 usd
CY2022Q2 ezpw Service Charges Receivable Gross
ServiceChargesReceivableGross
42277000 usd
CY2021Q2 ezpw Service Charges Receivable Gross
ServiceChargesReceivableGross
31648000 usd
CY2021Q3 ezpw Service Charges Receivable Gross
ServiceChargesReceivableGross
37360000 usd
CY2022Q2 ezpw Allowance For Doubtful Accounts Service Charges Receivable
AllowanceForDoubtfulAccountsServiceChargesReceivable
10277000 usd
CY2021Q2 ezpw Allowance For Doubtful Accounts Service Charges Receivable
AllowanceForDoubtfulAccountsServiceChargesReceivable
6683000 usd
CY2021Q3 ezpw Allowance For Doubtful Accounts Service Charges Receivable
AllowanceForDoubtfulAccountsServiceChargesReceivable
8023000 usd
CY2022Q2 ezpw Service Charges Receivable Net
ServiceChargesReceivableNet
32000000 usd
CY2021Q2 ezpw Service Charges Receivable Net
ServiceChargesReceivableNet
24965000 usd
CY2021Q3 ezpw Service Charges Receivable Net
ServiceChargesReceivableNet
29337000 usd
CY2022Q2 us-gaap Inventory Gross
InventoryGross
136475000 usd
CY2021Q2 us-gaap Inventory Gross
InventoryGross
98761000 usd
CY2021Q3 us-gaap Inventory Gross
InventoryGross
115300000 usd
CY2022Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3762000 usd
CY2021Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6519000 usd
CY2021Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4311000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
132713000 usd
CY2021Q2 us-gaap Inventory Net
InventoryNet
92242000 usd
CY2021Q3 us-gaap Inventory Net
InventoryNet
110989000 usd
CY2022Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
14660000 usd
CY2021Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7278000 usd
CY2021Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5386000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
7465000 usd
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
7111000 usd
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
9322000 usd
CY2022Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
7697000 usd
CY2021Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
13954000 usd
CY2021Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
16302000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
29822000 usd
CY2021Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
28343000 usd
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
31010000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
298502000 usd
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
283304000 usd
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
284867000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
246997000 usd
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
227674000 usd
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
231056000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51505000 usd
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
55630000 usd
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
53811000 usd
CY2022Q2 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
19480000 usd
CY2021Q2 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
19325000 usd
CY2021Q3 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
22462000 usd
CY2022Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
11840000 usd
CY2021Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
11624000 usd
CY2021Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
9093000 usd
CY2022Q2 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
14128000 usd
CY2021Q2 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
10458000 usd
CY2021Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
16868000 usd
CY2022Q2 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
7167000 usd
CY2021Q2 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
11269000 usd
CY2021Q3 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
10695000 usd
CY2022Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
7672000 usd
CY2021Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
13894000 usd
CY2021Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
10936000 usd
CY2022Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1116000 usd
CY2021Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3722000 usd
CY2021Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3826000 usd
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
15163000 usd
CY2021Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
14674000 usd
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
16388000 usd
CY2022Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
76566000 usd
CY2021Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
84966000 usd
CY2021Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
90268000 usd

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