2022 Q3 Form 10-K Financial Statement

#000087652322000071 Filed on November 16, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 2021 Q3
Revenue $233.4M $886.2M $192.4M
YoY Change 21.29% 21.48% 15.35%
Cost Of Revenue $95.81M $358.1M $73.12M
YoY Change 31.03% 27.85% -5.29%
Gross Profit $137.6M $528.1M $119.3M
YoY Change 15.31% 17.5% 33.18%
Gross Profit Margin 58.95% 59.6% 62.01%
Selling, General & Admin $15.46M $64.24M $15.23M
YoY Change 1.51% 11.35% 391.13%
% of Gross Profit 11.23% 12.16% 12.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.370M $32.14M $7.592M
YoY Change 23.42% 4.79% -0.11%
% of Gross Profit 6.81% 6.09% 6.36%
Operating Expenses $120.3M $453.2M $111.4M
YoY Change 7.99% 8.35% 25.16%
Operating Profit $17.30M $74.92M $7.933M
YoY Change 118.1% 140.37% 1231.04%
Interest Expense -$1.931M $9.972M -$3.682M
YoY Change -47.56% -55.03% 116.59%
% of Operating Profit -11.16% 13.31% -46.41%
Other Income/Expense, Net $208.0K $0.00 $401.0K
YoY Change -48.13% -100.0% -233.67%
Pretax Income $13.16M $67.71M $4.527M
YoY Change 190.72% 321.57% -115.72%
Income Tax $5.824M $17.55M $2.974M
% Of Pretax Income 44.25% 25.92% 65.69%
Net Earnings $7.337M $50.16M $1.553M
YoY Change 372.44% 482.44% -106.65%
Net Earnings / Revenue 3.14% 5.66% 0.81%
Basic Earnings Per Share $0.89 $0.03
Diluted Earnings Per Share $88.88K $0.70 $0.03
COMMON SHARES
Basic Shares Outstanding 56.50M shares
Diluted Shares Outstanding 82.40M shares

Balance Sheet

Concept 2022 Q3 2022 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $206.0M $206.0M $253.7M
YoY Change -18.78% -18.78% -16.69%
Cash & Equivalents $206.0M $206.0M $253.7M
Short-Term Investments
Other Short-Term Assets $16.68M $16.68M $15.34M
YoY Change 8.69% 8.69% -62.49%
Inventory $151.6M $151.6M $111.0M
Prepaid Expenses $8.336M $5.386M
Receivables $8.435M $41.91M $9.322M
Other Receivables $227.9M $227.9M $192.2M
Total Short-Term Assets $644.2M $644.2M $610.9M
YoY Change 5.45% 5.45% 2.97%
LONG-TERM ASSETS
Property, Plant & Equipment $56.73M $278.3M $53.81M
YoY Change 5.42% 9.23% -5.57%
Goodwill $286.8M $285.8M
YoY Change 0.37% 10.94%
Intangibles $56.82M $62.10M
YoY Change -8.51% 5.91%
Long-Term Investments $37.73M $61.95M $37.72M
YoY Change 0.02% 64.23% 16.22%
Other Assets $6.444M $18.59M $4.736M
YoY Change 36.06% 28.36% 12.2%
Total Long-Term Assets $703.7M $703.7M $656.1M
YoY Change 7.27% 7.27% 8.66%
TOTAL ASSETS
Total Short-Term Assets $644.2M $644.2M $610.9M
Total Long-Term Assets $703.7M $703.7M $656.1M
Total Assets $1.348B $1.348B $1.267B
YoY Change 6.39% 6.39% 5.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.06M $24.06M $22.46M
YoY Change 7.1% 7.1% -68.58%
Accrued Expenses $97.64M $97.64M $52.26M
YoY Change 86.82% -2.22% 5.16%
Deferred Revenue $16.02M $12.56M
YoY Change 27.6% 14.07%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $37.00K $0.00
YoY Change -100.0%
Total Short-Term Liabilities $152.9M $152.9M $155.1M
YoY Change -1.43% -1.43% 17.08%
LONG-TERM LIABILITIES
Long-Term Debt $312.9M $313.1M $264.2M
YoY Change 18.44% 18.5% 5.25%
Other Long-Term Liabilities $8.749M $189.4M $10.39M
YoY Change -15.75% 10.27% -4.28%
Total Long-Term Liabilities $321.7M $502.4M $274.6M
YoY Change 17.15% 15.26% 4.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $152.9M $152.9M $155.1M
Total Long-Term Liabilities $321.7M $502.4M $274.6M
Total Liabilities $655.6M $655.6M $594.7M
YoY Change 10.25% 10.25% 8.54%
SHAREHOLDERS EQUITY
Retained Earnings $402.0M $326.8M
YoY Change 23.02% 2.71%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $692.2M $692.2M $672.2M
YoY Change
Total Liabilities & Shareholders Equity $1.348B $1.348B $1.267B
YoY Change 6.39% 6.39% 5.84%

Cashflow Statement

Concept 2022 Q3 2022 2021 Q3
OPERATING ACTIVITIES
Net Income $7.337M $50.16M $1.553M
YoY Change 372.44% 482.44% -106.65%
Depreciation, Depletion And Amortization $9.370M $32.14M $7.592M
YoY Change 23.42% 4.79% -0.11%
Cash From Operating Activities $18.04M $66.54M $13.32M
YoY Change 35.48% 43.28% -282.41%
INVESTING ACTIVITIES
Capital Expenditures -$13.79M -$31.90M -$8.966M
YoY Change 53.86% 35.14% 17.97%
Acquisitions $1.850M
YoY Change -90.27%
Other Investing Activities -$17.90M -$81.39M -$38.56M
YoY Change -53.58% 33.4% -643.08%
Cash From Investing Activities -$31.69M -$113.3M -$47.53M
YoY Change -33.31% 33.89% 9405.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.040M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.040M -$2.832M -51.00K
YoY Change 3900.0% -82.58% -104.64%
NET CHANGE
Cash From Operating Activities 18.04M $66.54M 13.32M
Cash From Investing Activities -31.69M -$113.3M -47.53M
Cash From Financing Activities -2.040M -$2.832M -51.00K
Net Change In Cash -15.69M -$49.26M -34.26M
YoY Change -54.19% 0.67% 411.34%
FREE CASH FLOW
Cash From Operating Activities $18.04M $66.54M $13.32M
Capital Expenditures -$13.79M -$31.90M -$8.966M
Free Cash Flow $31.84M $98.43M $22.28M
YoY Change 42.88% 40.54% 7327.33%

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CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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2746000 usd
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
9653000 usd
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-15678000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
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52906000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18265000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax
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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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-5094000 usd
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 Adjustment Net Of Tax Portion Attributable To Parent
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-15678000 usd
CY2020 us-gaap Stock Repurchased And Retired During Period Value
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5158000 usd
CY2020 us-gaap Net Income Loss
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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 Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
9653000 usd
CY2021 us-gaap Net Income Loss
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8612000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
672238000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5053000 usd
CY2022 ezpw Adjustments To Additional Paid In Capital Transfer Of Consideration For Other Investments Value
AdjustmentsToAdditionalPaidInCapitalTransferOfConsiderationForOtherInvestmentsValue
1500000 usd
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
4000 usd
CY2022 ezpw Adjustments To Additional Paid In Capital Net Share Settlement Of Equity Awards
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792000 usd
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2746000 usd
CY2022 us-gaap Stock Repurchased And Retired During Period Value
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2040000 usd
CY2022 us-gaap Net Income Loss
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50160000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
692231000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
50160000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
8612000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
-68463000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32140000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30672000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30827000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1433000 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
13797000 usd
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
13200000 usd
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
52201000 usd
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
48480000 usd
CY2020 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
45649000 usd
CY2022 us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
0 usd
CY2021 us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
0 usd
CY2020 us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
821000 usd
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
4945000 usd
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
3283000 usd
CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-8393000 usd
CY2022 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2021 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
54666000 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2511000 usd
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
185000 usd
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1652000 usd
CY2022 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-2253000 usd
CY2021 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-8003000 usd
CY2020 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
2577000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
5053000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
3946000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
-5094000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1779000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3803000 usd
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2429000 usd
CY2022 ezpw Increase Decrease In Service Charges Receivable
IncreaseDecreaseInServiceChargesReceivable
4572000 usd
CY2021 ezpw Increase Decrease In Service Charges Receivable
IncreaseDecreaseInServiceChargesReceivable
7332000 usd
CY2020 ezpw Increase Decrease In Service Charges Receivable
IncreaseDecreaseInServiceChargesReceivable
-11021000 usd
CY2022 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
15341000 usd
CY2021 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
-371000 usd
CY2020 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
-14466000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3238000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-7373000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
875000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-65141000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-54209000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-37401000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3359000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1256000 usd
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1647000 usd
CY2022 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
2785000 usd
CY2021 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-2180000 usd
CY2020 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
4715000 usd
CY2022 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
3366000 usd
CY2021 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
0 usd
CY2020 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
0 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
66535000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
46438000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
49078000 usd
CY2022 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
740057000 usd
CY2021 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
601638000 usd
CY2020 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
568368000 usd
CY2022 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
410523000 usd
CY2021 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
351092000 usd
CY2020 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
394469000 usd
CY2022 ezpw Recovery Of Pawn Loan Principal Through Sale Of Forfeited Collateral
RecoveryOfPawnLoanPrincipalThroughSaleOfForfeitedCollateral
274423000 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
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
31895000 usd
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
23601000 usd
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
28526000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1850000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
19015000 usd
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2022 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
1000000 usd
CY2021 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 usd
CY2020 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 usd
CY2022 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
6927000 usd
CY2021 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 usd
CY2020 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 usd
CY2022 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
16500000 usd
CY2021 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 usd
CY2020 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 usd
CY2022 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 usd
CY2021 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 usd
CY2020 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
8000000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-113283000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-84611000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
109898000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
792000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
839000 usd
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1459000 usd
CY2022 ezpw Payment Of Deferred And Contingent Consideration
PaymentOfDeferredAndContingentConsideration
0 usd
CY2021 ezpw Payment Of Deferred And Contingent Consideration
PaymentOfDeferredAndContingentConsideration
0 usd
CY2020 ezpw Payment Of Deferred And Contingent Consideration
PaymentOfDeferredAndContingentConsideration
350000 usd
CY2022 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
0 usd
CY2021 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
0 usd
CY2020 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
912000 usd
CY2022 us-gaap Repayments Of Debt
RepaymentsOfDebt
0 usd
CY2021 us-gaap Repayments Of Debt
RepaymentsOfDebt
15414000 usd
CY2020 us-gaap Repayments Of Debt
RepaymentsOfDebt
198000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2040000 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
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2832000 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
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
325000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5497000 usd
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2612000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-49255000 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
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
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
162442000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
214369000 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
CY2022Q3 us-gaap Number Of Stores
NumberOfStores
1175 store
CY2022Q3 ezpw Number Of Countries In Which Stores Operated
NumberOfCountriesInWhichStoresOperated
14 country
CY2022 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>
CY2022Q3 ezpw Pawn Loans
PawnLoans
210000000 usd
CY2020 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
2600000 usd
CY2022Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P10Y
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
50160000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8612000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
100000 usd
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
500000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
2300000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
1600000 usd
CY2020 us-gaap Advertising Expense
AdvertisingExpense
2000000 usd
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
16353000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
-356000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
340508000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
352947000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-68463000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
50160000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8612000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-68463000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56498000 shares
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
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.24
CY2022 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
7489000 usd
CY2021 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 usd
CY2020 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
57649000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
8612000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-68463000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56498000 shares
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
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
678000 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
CY2022 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
25224000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2020 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82400000 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
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2020 us-gaap Earnings Per Share Diluted
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-1.24
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CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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11700000 usd
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CY2022Q3 us-gaap Property Plant And Equipment Net
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56725000 usd
CY2021Q3 us-gaap Property Plant And Equipment Gross
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CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2022 us-gaap Depreciation
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CY2021 us-gaap Depreciation
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CY2020 us-gaap Depreciation
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CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
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CY2021Q3 us-gaap Goodwill
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CY2022 us-gaap Goodwill Acquired During Period
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716000 usd
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CY2021Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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28132000 usd
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CY2020 us-gaap Amortization Of Intangible Assets
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11200000 usd
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CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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7705000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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4427000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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2471000 usd
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3815000 usd
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316250000 usd
CY2022Q3 ezpw Debt Instrument Unamortized Discount Premium And Debt Issuance Cost Net Noncurrent
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3347000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
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312903000 usd
CY2021Q3 ezpw Long Term Debt Gross Excluding Current Maturities
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316250000 usd
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52064000 usd
CY2021Q3 us-gaap Long Term Debt Noncurrent
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264186000 usd
CY2022Q3 us-gaap Debt Instrument Face Amount
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316250000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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316250000 usd
CY2022Q3 us-gaap Long Term Debt Maturing In Years Four And Five
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CY2022 us-gaap Allocated Share Based Compensation Expense
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CY2021 us-gaap Allocated Share Based Compensation Expense
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CY2020 us-gaap Allocated Share Based Compensation Expense
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CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From 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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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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2320000 usd
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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16062000 usd
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2022 ezpw Current State And Foreign Tax Expense Benefit
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CY2021 ezpw Current State And Foreign Tax Expense Benefit
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CY2020 ezpw Current State And Foreign Tax Expense Benefit
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CY2022 us-gaap Current Income Tax Expense Benefit
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CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2020 us-gaap Current Income Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 ezpw Deferred State And Foreign Tax Expense Benefit
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CY2021 ezpw Deferred State And Foreign Tax Expense Benefit
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CY2020 ezpw Deferred State And Foreign Tax Expense Benefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2022 ezpw Effective Income Tax Rate Reconciliation Foreign Inflation Adjustment Amount
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CY2021 ezpw Effective Income Tax Rate Reconciliation Foreign Inflation Adjustment Amount
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CY2020 ezpw Effective Income Tax Rate Reconciliation Foreign Inflation Adjustment Amount
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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293000 usd
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598000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Contingencies
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CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
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3943000 usd
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ezpw-20220930_def.xml Edgar Link unprocessable