2022 Q4 Form 10-Q Financial Statement

#000087652323000007 Filed on February 01, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2021 Q4
Revenue $264.3M $221.0M
YoY Change 19.61% 24.06%
Cost Of Revenue $111.8M $88.88M
YoY Change 25.82% 27.52%
Gross Profit $152.5M $132.1M
YoY Change 15.43% 21.88%
Gross Profit Margin 57.69% 59.78%
Selling, General & Admin $15.48M $15.55M
YoY Change -0.44% 24.36%
% of Gross Profit 10.15% 11.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.988M $7.574M
YoY Change 5.47% 0.03%
% of Gross Profit 5.24% 5.73%
Operating Expenses $124.3M $109.9M
YoY Change 13.06% 10.59%
Operating Profit $28.25M $22.22M
YoY Change 27.14% 146.27%
Interest Expense $6.190M $2.431M
YoY Change 154.63% -55.44%
% of Operating Profit 21.91% 10.94%
Other Income/Expense, Net $234.0K $120.0K
YoY Change 95.0% -79.97%
Pretax Income $24.54M $21.35M
YoY Change 14.95% 287.99%
Income Tax $7.760M $5.626M
% Of Pretax Income 31.62% 26.35%
Net Earnings $16.78M $15.72M
YoY Change 6.72% 265.69%
Net Earnings / Revenue 6.35% 7.11%
Basic Earnings Per Share $0.30 $0.28
Diluted Earnings Per Share $0.25 $0.21
COMMON SHARES
Basic Shares Outstanding 56.31M shares 56.18M shares
Diluted Shares Outstanding 83.78M shares 81.95M shares

Balance Sheet

Concept 2022 Q4 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $207.7M $233.3M
YoY Change -10.98% -19.7%
Cash & Equivalents $207.7M $233.3M
Short-Term Investments
Other Short-Term Assets $19.94M $19.31M
YoY Change 3.28% 19.91%
Inventory $156.1M $119.3M
Prepaid Expenses $11.58M $10.61M
Receivables $22.73M $6.258M
Other Receivables $221.1M $190.9M
Total Short-Term Assets $662.4M $598.8M
YoY Change 10.62% -0.02%
LONG-TERM ASSETS
Property, Plant & Equipment $55.61M $52.20M
YoY Change 6.53% -5.44%
Goodwill $297.4M $284.6M
YoY Change 4.48% 10.12%
Intangibles $58.03M $61.46M
YoY Change -5.58% 4.53%
Long-Term Investments $37.79M $42.51M
YoY Change -11.11% 33.8%
Other Assets $7.682M $5.851M
YoY Change 31.29% 5.73%
Total Long-Term Assets $739.9M $681.5M
YoY Change 8.57% 13.92%
TOTAL ASSETS
Total Short-Term Assets $662.4M $598.8M
Total Long-Term Assets $739.9M $681.5M
Total Assets $1.402B $1.280B
YoY Change 9.53% 6.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.22M $18.93M
YoY Change 6.84% 10.03%
Accrued Expenses $85.32M $92.18M
YoY Change -7.44% -3.98%
Deferred Revenue $16.28M $13.14M
YoY Change 23.85% 32.69%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $121.0K $0.00
YoY Change -100.0%
Total Short-Term Liabilities $139.0M $140.5M
YoY Change -1.08% 14.01%
LONG-TERM LIABILITIES
Long-Term Debt $359.0M $311.8M
YoY Change 15.12% 22.62%
Other Long-Term Liabilities $10.26M $11.40M
YoY Change -9.98% 0.84%
Total Long-Term Liabilities $369.2M $323.2M
YoY Change 14.23% 21.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $139.0M $140.5M
Total Long-Term Liabilities $369.2M $323.2M
Total Liabilities $697.0M $625.8M
YoY Change 11.37% 17.49%
SHAREHOLDERS EQUITY
Retained Earnings $414.9M $353.6M
YoY Change 17.33% 9.67%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $705.3M $654.5M
YoY Change
Total Liabilities & Shareholders Equity $1.402B $1.280B
YoY Change 9.53% 6.95%

Cashflow Statement

Concept 2022 Q4 2021 Q4
OPERATING ACTIVITIES
Net Income $16.78M $15.72M
YoY Change 6.72% 265.69%
Depreciation, Depletion And Amortization $7.988M $7.574M
YoY Change 5.47% 0.03%
Cash From Operating Activities $11.67M $9.018M
YoY Change 29.39% -299.82%
INVESTING ACTIVITIES
Capital Expenditures $7.182M -$4.985M
YoY Change -244.07% 55.78%
Acquisitions $12.88M $0.00
YoY Change
Other Investing Activities -$37.44M -$25.62M
YoY Change 46.13% 117.1%
Cash From Investing Activities -$44.62M -$30.60M
YoY Change 45.8% 103.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.027M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $33.99M -$792.0K
YoY Change -4392.05% 1.15%
NET CHANGE
Cash From Operating Activities $11.67M $9.018M
Cash From Investing Activities -$44.62M -$30.60M
Cash From Financing Activities $33.99M -$792.0K
Net Change In Cash $1.648M -$21.66M
YoY Change -107.61% 53.69%
FREE CASH FLOW
Cash From Operating Activities $11.67M $9.018M
Capital Expenditures $7.182M -$4.985M
Free Cash Flow $4.486M $14.00M
YoY Change -67.96% -1166.49%

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2504000 usd
CY2021Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
3039000 usd
CY2022Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
19282000 usd
CY2021Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
18760000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
692231000 usd
CY2022Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1886000 usd
CY2022Q4 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
99000 usd
CY2022Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
2000 usd
CY2022Q4 ezpw Adjustments To Additional Paid In Capital Net Share Settlement Of Equity Awards
AdjustmentsToAdditionalPaidInCapitalNetShareSettlementOfEquityAwards
1138000 usd
CY2022Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
2504000 usd
CY2022Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
7027000 usd
CY2022Q4 us-gaap Profit Loss
ProfitLoss
16778000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
705335000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
672238000 usd
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1698000 usd
CY2021Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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 us-gaap Profit Loss
ProfitLoss
15721000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
654501000 usd
CY2022Q4 us-gaap Profit Loss
ProfitLoss
16778000 usd
CY2021Q4 us-gaap Profit Loss
ProfitLoss
15721000 usd
CY2022Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7988000 usd
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7574000 usd
CY2022Q4 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
378000 usd
CY2021Q4 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
374000 usd
CY2022Q4 ezpw Operating Lease Non Cash Expense
OperatingLeaseNonCashExpense
13596000 usd
CY2021Q4 ezpw Operating Lease Non Cash Expense
OperatingLeaseNonCashExpense
12694000 usd
CY2022Q4 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
656000 usd
CY2021Q4 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
587000 usd
CY2022Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
91000 usd
CY2021Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
30000 usd
CY2022Q4 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
532000 usd
CY2021Q4 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-820000 usd
CY2022Q4 us-gaap Share Based Compensation
ShareBasedCompensation
1886000 usd
CY2021Q4 us-gaap Share Based Compensation
ShareBasedCompensation
1698000 usd
CY2022Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1584000 usd
CY2021Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1138000 usd
CY2022Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3545000 usd
CY2021Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022Q4 ezpw Increase Decrease In Service Charges Receivable
IncreaseDecreaseInServiceChargesReceivable
691000 usd
CY2021Q4 ezpw Increase Decrease In Service Charges Receivable
IncreaseDecreaseInServiceChargesReceivable
419000 usd
CY2022Q4 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
1881000 usd
CY2021Q4 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
2314000 usd
CY2022Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2280000 usd
CY2021Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2330000 usd
CY2022Q4 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-34761000 usd
CY2021Q4 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-29531000 usd
CY2022Q4 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-752000 usd
CY2021Q4 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
551000 usd
CY2022Q4 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-6574000 usd
CY2021Q4 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-4741000 usd
CY2022Q4 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
1775000 usd
CY2021Q4 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
1660000 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11668000 usd
CY2021Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9018000 usd
CY2022Q4 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
189074000 usd
CY2021Q4 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
166480000 usd
CY2022Q4 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
109125000 usd
CY2021Q4 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
95542000 usd
CY2022Q4 ezpw Recovery Of Pawn Loan Principal Through Sale Of Forfeited Collateral
RecoveryOfPawnLoanPrincipalThroughSaleOfForfeitedCollateral
88030000 usd
CY2021Q4 ezpw Recovery Of Pawn Loan Principal Through Sale Of Forfeited Collateral
RecoveryOfPawnLoanPrincipalThroughSaleOfForfeitedCollateral
65297000 usd
CY2022Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7182000 usd
CY2021Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4985000 usd
CY2022Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12884000 usd
CY2021Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2022Q4 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
15500000 usd
CY2021Q4 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
1000000 usd
CY2022Q4 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
2133000 usd
CY2021Q4 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
2477000 usd
CY2022Q4 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
15000000 usd
CY2021Q4 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
16500000 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-44618000 usd
CY2021Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30603000 usd
CY2022Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1138000 usd
CY2021Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
792000 usd
CY2022Q4 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
230000000 usd
CY2021Q4 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
0 usd
CY2022Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7403000 usd
CY2021Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2022Q4 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
1951000 usd
CY2021Q4 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 usd
CY2022Q4 us-gaap Repayments Of Debt
RepaymentsOfDebt
178488000 usd
CY2021Q4 us-gaap Repayments Of Debt
RepaymentsOfDebt
0 usd
CY2022Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7027000 usd
CY2021Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
33993000 usd
CY2021Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-792000 usd
CY2022Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
605000 usd
CY2021Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
719000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1648000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-21658000 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
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
216017000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
241966000 usd
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16778000 usd
CY2022Q4 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 and Assumptions</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. We base our estimates on historical experience, observable trends and various other assumptions we believe are reasonable. Actual results may differ materially from these estimates under different assumptions or conditions.
CY2022Q3 us-gaap Goodwill
Goodwill
286828000 usd
CY2022Q4 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
9413000 usd
CY2022Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1120000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
297361000 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
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15721000 usd
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56308000 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56183000 shares
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16778000 usd
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15721000 usd
CY2022Q4 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
4540000 usd
CY2021Q4 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1884000 usd
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
21318000 usd
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
17605000 usd
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56308000 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56183000 shares
CY2022Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1118000 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
541000 shares
CY2022Q4 ezpw Non Cash Increase Decrease In Operating Lease Lease Liabilities
NonCashIncreaseDecreaseInOperatingLeaseLeaseLiabilities
20500000 usd
CY2022Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
26353000 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
25224000 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83779000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81948000 shares
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1552000 shares
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1936000 shares
CY2022Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3500000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
229991000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
201527000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
221405000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
563000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
0 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
181000 usd
CY2022Q4 ezpw Lease Right Of Use Asset
LeaseRightOfUseAsset
230554000 usd
CY2021Q4 ezpw Lease Right Of Use Asset
LeaseRightOfUseAsset
201527000 usd
CY2022Q3 ezpw Lease Right Of Use Asset
LeaseRightOfUseAsset
221586000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
52799000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
51843000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
52334000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
121000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
0 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
37000 usd
CY2022Q4 ezpw Lease Liability Current
LeaseLiabilityCurrent
52920000 usd
CY2021Q4 ezpw Lease Liability Current
LeaseLiabilityCurrent
51843000 usd
CY2022Q3 ezpw Lease Liability Current
LeaseLiabilityCurrent
52371000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
188730000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
161841000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
180756000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
447000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
148000 usd
CY2022Q4 ezpw Lease Liability Noncurrent
LeaseLiabilityNoncurrent
189177000 usd
CY2021Q4 ezpw Lease Liability Noncurrent
LeaseLiabilityNoncurrent
161841000 usd
CY2022Q3 ezpw Lease Liability Noncurrent
LeaseLiabilityNoncurrent
180904000 usd
CY2022Q4 ezpw Lease Liability
LeaseLiability
242097000 usd
CY2021Q4 ezpw Lease Liability
LeaseLiability
213684000 usd
CY2022Q3 ezpw Lease Liability
LeaseLiability
233275000 usd
CY2022Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
17495000 usd
CY2022Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
17495000 usd
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
16362000 usd
CY2022Q4 us-gaap Variable Lease Cost
VariableLeaseCost
3852000 usd
CY2022Q4 us-gaap Variable Lease Cost
VariableLeaseCost
3852000 usd
CY2021Q4 us-gaap Variable Lease Cost
VariableLeaseCost
3542000 usd
CY2022Q4 ezpw Operating Lease Cost Net
OperatingLeaseCostNet
21347000 usd
CY2021Q4 ezpw Operating Lease Cost Net
OperatingLeaseCostNet
19904000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
19000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 usd
CY2022Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
11000 usd
CY2021Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
CY2022Q4 ezpw Finance Lease Cost
FinanceLeaseCost
30000 usd
CY2021Q4 ezpw Finance Lease Cost
FinanceLeaseCost
0 usd
CY2022Q4 us-gaap Lease Cost
LeaseCost
21377000 usd
CY2021Q4 us-gaap Lease Cost
LeaseCost
19904000 usd
CY2022Q4 us-gaap Sublease Income
SubleaseIncome
800000 usd
CY2021Q4 us-gaap Sublease Income
SubleaseIncome
800000 usd
CY2022Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
21400000 usd
CY2021Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
19900000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M15D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y18D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y10D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0836
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0810
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1114
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
53547000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
176000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
64242000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
177000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
54470000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
177000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
44077000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
166000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
31338000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
12000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
50420000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
298094000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
708000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
56565000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
140000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
241529000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
568000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
52799000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
121000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
188730000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
447000 usd
CY2021Q4 ezpw Non Cash Increase Decrease In Operating Lease Lease Liabilities
NonCashIncreaseDecreaseInOperatingLeaseLeaseLiabilities
14300000 usd
CY2022Q2 ezpw Equity Method Investment Number Of Common Shares Owned
EquityMethodInvestmentNumberOfCommonSharesOwned
255239157 shares
CY2022Q4 ezpw Long Term Debt Gross Excluding Current Maturities
LongTermDebtGrossExcludingCurrentMaturities
367762000 usd
CY2022Q4 ezpw Debt Instrument Unamortized Discount Premium And Debt Issuance Cost Net Noncurrent
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostNetNoncurrent
8778000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
358984000 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
CY2022Q2 us-gaap Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
5000000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
311844000 usd
CY2022Q3 ezpw Long Term Debt Gross Excluding Current Maturities
LongTermDebtGrossExcludingCurrentMaturities
316250000 usd
CY2022Q3 ezpw Debt Instrument Unamortized Discount Premium And Debt Issuance Cost Net Noncurrent
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostNetNoncurrent
3347000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
312903000 usd
CY2022Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3500000 usd
CY2022Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
578703 shares
CY2022Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
664000 usd
CY2022Q2 ezpw Litigation Settlement Maximum Amount Awarded Per Verified Claimant
LitigationSettlementMaximumAmountAwardedPerVerifiedClaimant
70 usd
CY2022Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
264327000 usd
CY2022Q4 us-gaap Gross Profit
GrossProfit
152497000 usd
CY2022Q4 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
100803000 usd
CY2022Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15476000 usd
CY2022Q4 ezpw Depreciation Depletion And Amortization Continuing Operations
DepreciationDepletionAndAmortizationContinuingOperations
7988000 usd
CY2022Q4 ezpw Gain Loss On Disposition Of Assetsand Other Continuing Operations
GainLossOnDispositionOfAssetsandOtherContinuingOperations
16000 usd
CY2022Q4 us-gaap Interest Expense
InterestExpense
6190000 usd
CY2022Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1584000 usd
CY2022Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
234000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24538000 usd
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
CY2022Q4 ezpw Service Charges Receivable Gross
ServiceChargesReceivableGross
44397000 usd
CY2021Q4 ezpw Service Charges Receivable Gross
ServiceChargesReceivableGross
38040000 usd
CY2022Q3 ezpw Service Charges Receivable Gross
ServiceChargesReceivableGross
44192000 usd
CY2022Q4 ezpw Allowance For Doubtful Accounts Service Charges Receivable
AllowanceForDoubtfulAccountsServiceChargesReceivable
9476000 usd
CY2021Q4 ezpw Allowance For Doubtful Accounts Service Charges Receivable
AllowanceForDoubtfulAccountsServiceChargesReceivable
8275000 usd
CY2022Q3 ezpw Allowance For Doubtful Accounts Service Charges Receivable
AllowanceForDoubtfulAccountsServiceChargesReceivable
10716000 usd
CY2022Q4 ezpw Service Charges Receivable Net
ServiceChargesReceivableNet
34921000 usd
CY2021Q4 ezpw Service Charges Receivable Net
ServiceChargesReceivableNet
29765000 usd
CY2022Q3 ezpw Service Charges Receivable Net
ServiceChargesReceivableNet
33476000 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
159286000 usd
CY2021Q4 us-gaap Inventory Gross
InventoryGross
124286000 usd
CY2022Q3 us-gaap Inventory Gross
InventoryGross
153673000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3222000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4973000 usd
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2058000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
156064000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
119313000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
151615000 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
11581000 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
10614000 usd
CY2022Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
8336000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
22730000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
6258000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
8435000 usd
CY2022Q4 ezpw Prepaid And Receivable Income Taxes
PrepaidAndReceivableIncomeTaxes
11248000 usd
CY2021Q4 ezpw Prepaid And Receivable Income Taxes
PrepaidAndReceivableIncomeTaxes
14337000 usd
CY2022Q3 ezpw Prepaid And Receivable Income Taxes
PrepaidAndReceivableIncomeTaxes
17923000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
45559000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
31209000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
34694000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
312502000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
288285000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
306667000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
256890000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
236084000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
249942000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
55612000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
52201000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
56725000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
20220000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
18925000 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
24056000 usd
CY2022Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
4952000 usd
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
11486000 usd
CY2022Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
8365000 usd
CY2022Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
6010000 usd
CY2021Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
5158000 usd
CY2022Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
17403000 usd
CY2022Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
10911000 usd
CY2021Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
7964000 usd
CY2022Q3 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
9592000 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
8086000 usd
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
9704000 usd
CY2022Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
7279000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2562000 usd
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
6024000 usd
CY2022Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2663000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
17189000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
16270000 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
15151000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
69930000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
75531000 usd
CY2022Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
84509000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Asset Current
BusinessCombinationContingentConsiderationAssetCurrent
1250000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
207658000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
233274000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
8359000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
8692000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
216017000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
241966000 usd
CY2022Q4 ezpw Pawn Loans Forfeited And Transferred To Inventory
PawnLoansForfeitedAndTransferredToInventory
84851000 usd
CY2021Q4 ezpw Pawn Loans Forfeited And Transferred To Inventory
PawnLoansForfeitedAndTransferredToInventory
70966000 usd
CY2022Q4 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
99000 usd
CY2021Q4 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
0 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2000000 usd
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0 usd

Files In Submission

Name View Source Status
ezpw-20221231_pre.xml Edgar Link unprocessable
ezpw-20221231_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
0000876523-23-000007-index-headers.html Edgar Link pending
0000876523-23-000007-index.html Edgar Link pending
0000876523-23-000007.txt Edgar Link pending
0000876523-23-000007-xbrl.zip Edgar Link pending
a2023-q110xqex311.htm Edgar Link pending
a2023-q110xqex312.htm Edgar Link pending
a2023-q110xqex321.htm Edgar Link pending
ezpw-20221231.htm Edgar Link pending
ezpw-20221231.xsd Edgar Link pending
ezpw-20221231_g1.jpg Edgar Link pending
ezpw-20221231_g2.jpg Edgar Link pending
ezpw-20221231_g3.jpg Edgar Link pending
ezpw-20221231_cal.xml Edgar Link unprocessable
ezpw-20221231_def.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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ezpw-20221231_htm.xml Edgar Link completed
R7.htm Edgar Link pending
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R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending