2023 Q3 Form 10-K Financial Statement

#000087652323000045 Filed on November 15, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 2022 Q3
Revenue $270.5M $1.049B $233.4M
YoY Change 15.89% 18.37% 21.29%
Cost Of Revenue $111.1M $439.2M $95.81M
YoY Change 15.96% 22.65% 31.03%
Gross Profit $159.4M $609.8M $137.6M
YoY Change 15.84% 15.47% 15.31%
Gross Profit Margin 58.93% 58.13% 58.95%
Selling, General & Admin $16.20M $70.00M $15.46M
YoY Change 4.82% 8.96% 1.51%
% of Gross Profit 10.16% 11.48% 11.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.100M $32.13M $9.370M
YoY Change -13.55% -0.03% 23.42%
% of Gross Profit 5.08% 5.27% 6.81%
Operating Expenses $141.0M $517.7M $120.3M
YoY Change 17.21% 14.22% 7.99%
Operating Profit $18.40M $92.15M $17.30M
YoY Change 6.35% 22.99% 118.1%
Interest Expense -$200.0K $16.46M -$1.931M
YoY Change -89.64% 65.02% -47.56%
% of Operating Profit -1.09% 17.86% -11.16%
Other Income/Expense, Net -$3.200M -$3.072M $208.0K
YoY Change -1638.46% -48.13%
Pretax Income $13.10M $51.63M $13.16M
YoY Change -0.46% -23.75% 190.72%
Income Tax $2.900M $13.17M $5.824M
% Of Pretax Income 22.14% 25.51% 44.25%
Net Earnings $10.30M $38.46M $7.337M
YoY Change 40.38% -23.32% 372.44%
Net Earnings / Revenue 3.81% 3.67% 3.14%
Basic Earnings Per Share $0.69
Diluted Earnings Per Share $0.12 $0.53 $88.88K
COMMON SHARES
Basic Shares Outstanding 55.59M shares
Diluted Shares Outstanding 80.87M shares

Balance Sheet

Concept 2023 Q3 2023 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $220.6M $220.6M $206.0M
YoY Change 7.07% 7.07% -18.78%
Cash & Equivalents $220.6M $220.6M $206.0M
Short-Term Investments
Other Short-Term Assets $12.50M $12.50M $16.68M
YoY Change -25.05% -25.05% 8.69%
Inventory $166.5M $166.5M $151.6M
Prepaid Expenses $4.106M $8.336M
Receivables $30.55M $69.40M $8.435M
Other Receivables $250.8M $250.8M $227.9M
Total Short-Term Assets $719.7M $719.7M $644.2M
YoY Change 11.73% 11.73% 5.45%
LONG-TERM ASSETS
Property, Plant & Equipment $68.10M $304.7M $56.73M
YoY Change 20.05% 9.48% 5.42%
Goodwill $302.4M $286.8M
YoY Change 5.42% 0.37%
Intangibles $58.22M $56.82M
YoY Change 2.46% -8.51%
Long-Term Investments $10.99M $47.20M $37.73M
YoY Change -70.88% -23.81% 0.02%
Other Assets $12.01M $35.50M $6.444M
YoY Change 86.39% 90.97% 36.06%
Total Long-Term Assets $748.0M $748.0M $703.7M
YoY Change 6.29% 6.29% 7.27%
TOTAL ASSETS
Total Short-Term Assets $719.7M $719.7M $644.2M
Total Long-Term Assets $748.0M $748.0M $703.7M
Total Assets $1.468B $1.468B $1.348B
YoY Change 8.89% 8.89% 6.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.02M $23.00M $24.06M
YoY Change -4.3% -4.39% 7.1%
Accrued Expenses $100.7M $100.7M $97.64M
YoY Change 3.14% 3.14% 86.82%
Deferred Revenue $18.90M $16.02M
YoY Change 17.96% 27.6%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $34.27M $34.80M $0.00
YoY Change 93954.05%
Total Short-Term Liabilities $192.0M $192.0M $152.9M
YoY Change 25.58% 25.6% -1.43%
LONG-TERM LIABILITIES
Long-Term Debt $325.8M $327.6M $312.9M
YoY Change 4.14% 4.65% 18.44%
Other Long-Term Liabilities $10.50M $202.0M $8.749M
YoY Change 20.04% 6.68% -15.75%
Total Long-Term Liabilities $336.3M $529.6M $321.7M
YoY Change 4.57% 5.41% 17.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $192.0M $192.0M $152.9M
Total Long-Term Liabilities $336.3M $529.6M $321.7M
Total Liabilities $721.9M $721.9M $655.6M
YoY Change 10.11% 10.1% 10.25%
SHAREHOLDERS EQUITY
Retained Earnings $431.1M $402.0M
YoY Change 7.25% 23.02%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $745.8M $745.8M $692.2M
YoY Change
Total Liabilities & Shareholders Equity $1.468B $1.468B $1.348B
YoY Change 8.89% 8.89% 6.39%

Cashflow Statement

Concept 2023 Q3 2023 2022 Q3
OPERATING ACTIVITIES
Net Income $10.30M $38.46M $7.337M
YoY Change 40.38% -23.32% 372.44%
Depreciation, Depletion And Amortization $8.100M $32.13M $9.370M
YoY Change -13.55% -0.03% 23.42%
Cash From Operating Activities $27.50M $101.8M $18.04M
YoY Change 52.43% 53.05% 35.48%
INVESTING ACTIVITIES
Capital Expenditures $12.60M $40.40M -$13.79M
YoY Change -191.34% -226.67% 53.86%
Acquisitions $14.87M
YoY Change 704.0%
Other Investing Activities -$27.60M -$70.40M -$17.90M
YoY Change 54.2% -13.5% -53.58%
Cash From Investing Activities -$40.40M -$110.9M -$31.69M
YoY Change 27.47% -2.12% -33.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $16.99M
YoY Change 732.75%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.300M $23.69M -2.040M
YoY Change 61.76% -936.58% 3900.0%
NET CHANGE
Cash From Operating Activities 27.50M $101.8M 18.04M
Cash From Investing Activities -40.40M -$110.9M -31.69M
Cash From Financing Activities -3.300M $23.69M -2.040M
Net Change In Cash -16.20M $14.60M -15.69M
YoY Change 3.23% -129.64% -54.19%
FREE CASH FLOW
Cash From Operating Activities $27.50M $101.8M $18.04M
Capital Expenditures $12.60M $40.40M -$13.79M
Free Cash Flow $14.90M $61.43M $31.84M
YoY Change -53.2% -37.59% 42.88%

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CY2023 ezpw Recovery Of Pawn Loan Principal Through Sale Of Forfeited Collateral
RecoveryOfPawnLoanPrincipalThroughSaleOfForfeitedCollateral
336349000 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
CY2023 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
40446000 usd
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
31895000 usd
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
23601000 usd
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14874000 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
CY2023 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
15500000 usd
CY2022 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
1000000 usd
CY2021 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 usd
CY2023 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
2133000 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
CY2023 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
15000000 usd
CY2022 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
16500000 usd
CY2021 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 usd
CY2023 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
3589000 usd
CY2022 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 usd
CY2021 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-110886000 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
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1148000 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
CY2023 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
230000000 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
CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7458000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2023 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
1951000 usd
CY2022 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 usd
CY2021 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 usd
CY2023 us-gaap Repayments Of Debt
RepaymentsOfDebt
178488000 usd
CY2022 us-gaap Repayments Of Debt
RepaymentsOfDebt
0 usd
CY2021 us-gaap Repayments Of Debt
RepaymentsOfDebt
15414000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
16988000 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
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
275000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
23692000 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
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-41000 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
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14599000 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
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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
228968000 usd
CY2023Q3 us-gaap Number Of Stores
NumberOfStores
1231 store
CY2023Q3 ezpw Number Of Countries In Which Stores Operated
NumberOfCountriesInWhichStoresOperated
14 country
CY2023 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>
CY2023Q3 ezpw Pawn Loans
PawnLoans
245800000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
18900000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
16000000 usd
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
12600000 usd
CY2023Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P10Y
CY2023 us-gaap Advertising Expense
AdvertisingExpense
4900000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
2300000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
1600000 usd
CY2021Q3 ezpw Long Term Debt Gross Excluding Current Maturities
LongTermDebtGrossExcludingCurrentMaturities
316250000 usd
CY2021Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
0 usd
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4779000 usd
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
311471000 usd
CY2021Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
16353000 usd
CY2021Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
-356000 usd
CY2021Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
340508000 usd
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
352947000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
38463000 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
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55586000 shares
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
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
38463000 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
CY2023 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
4327000 usd
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
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
42790000 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
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55586000 shares
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
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1482000 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
CY2023 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
23797000 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
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80865000 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
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6397000 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1975000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1233000 shares
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
345461000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
277365000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
68096000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
306667000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
249942000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
56725000 usd
CY2023 us-gaap Depreciation
Depreciation
22100000 usd
CY2022 us-gaap Depreciation
Depreciation
20400000 usd
CY2021 us-gaap Depreciation
Depreciation
19400000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
41300000 usd
CY2021Q3 us-gaap Goodwill
Goodwill
285758000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1032000 usd
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
678000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
716000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
286828000 usd
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
10439000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
5105000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
302372000 usd
CY2022Q4 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
13000000 usd
CY2022Q4 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
9500000 usd
CY2023Q3 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
1900000 usd
CY2023Q3 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
900000 usd
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2023Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
29328000 usd
CY2022Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
28126000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
58216000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
56819000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10000000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11700000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11300000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
8297000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4931000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2976000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1947000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1378000 usd
CY2023Q3 ezpw Finite Lived Intangible Asset Expected Amortization Year Five And After Year Five
FiniteLivedIntangibleAssetExpectedAmortizationYearFiveAndAfterYearFive
9359000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
28888000 usd
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1125000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
557000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-561000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
367762000 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
7650000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
360112000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
316250000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
3347000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
312903000 usd
CY2023Q3 ezpw Long Term Debt Gross Current Maturities
LongTermDebtGrossCurrentMaturities
34389000 usd
CY2023Q3 ezpw Debt Instrument Unamortized Discount Premium And Debt Issuance Cost Net Current
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostNetCurrent
124000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
34265000 usd
CY2022Q3 ezpw Long Term Debt Gross Current Maturities
LongTermDebtGrossCurrentMaturities
0 usd
CY2022Q3 ezpw Debt Instrument Unamortized Discount Premium And Debt Issuance Cost Net Current
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostNetCurrent
0 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2023Q3 ezpw Long Term Debt Gross Excluding Current Maturities
LongTermDebtGrossExcludingCurrentMaturities
333373000 usd
CY2023Q3 ezpw Debt Instrument Unamortized Discount Premium And Debt Issuance Cost Net Noncurrent
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostNetNoncurrent
7526000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
325847000 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 Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5000000 usd
CY2022Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
578703 shares
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9539000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5053000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3946000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
26209000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
49937000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2320000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
25424000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
17776000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
13742000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
51633000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
67713000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
18753000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9465000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-479000 usd
CY2023 ezpw Current State And Foreign Tax Expense Benefit
CurrentStateAndForeignTaxExpenseBenefit
7219000 usd
CY2022 ezpw Current State And Foreign Tax Expense Benefit
CurrentStateAndForeignTaxExpenseBenefit
3143000 usd
CY2021 ezpw Current State And Foreign Tax Expense Benefit
CurrentStateAndForeignTaxExpenseBenefit
4646000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
25972000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
12608000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4167000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-11182000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
983000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3202000 usd
CY2023 ezpw Deferred State And Foreign Tax Expense Benefit
DeferredStateAndForeignTaxExpenseBenefit
-1620000 usd
CY2022 ezpw Deferred State And Foreign Tax Expense Benefit
DeferredStateAndForeignTaxExpenseBenefit
3962000 usd
CY2021 ezpw Deferred State And Foreign Tax Expense Benefit
DeferredStateAndForeignTaxExpenseBenefit
81000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12802000 usd
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DeferredIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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14223000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3374000 usd
CY2023 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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2655000 usd
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1705000 usd
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2087000 usd
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2381000 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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1306000 usd
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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293000 usd
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CY2022 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
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CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
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CY2023 ezpw Effective Income Tax Rate Reconciliation Deferred Tax True Up Amount
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CY2022 ezpw Effective Income Tax Rate Reconciliation Deferred Tax True Up Amount
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3811000 usd
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EffectiveIncomeTaxRateReconciliationDeferredTaxTrueUpAmount
896000 usd
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754000 usd
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699000 usd
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IncomeTaxReconciliationOtherAdjustments
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CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2023 us-gaap Income Tax Expense Benefit
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13170000 usd
CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2022Q3 ezpw Deferred Tax Assets Pawn Service Charges Receivables
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1645000 usd
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CY2023Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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1696000 usd
CY2022Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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16220000 usd
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7298000 usd
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5574000 usd
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CY2022Q3 us-gaap Deferred Tax Assets Other
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3943000 usd
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CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2023Q3 us-gaap Unrecognized Tax Benefits
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CY2022Q3 us-gaap Unrecognized Tax Benefits
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3568000 usd
CY2021Q3 us-gaap Unrecognized Tax Benefits
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CY2023Q3 us-gaap Income Tax Examination Increase Decrease In Liability From Prior Year
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CY2021 us-gaap Income Tax Examination Penalties And Interest Expense
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300000 usd
CY2023Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
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CY2022Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
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CY2021Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
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CY2023Q3 us-gaap Finance Lease Right Of Use Asset
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CY2022Q3 us-gaap Finance Lease Right Of Use Asset
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CY2022Q3 ezpw Lease Right Of Use Asset
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180904000 usd
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CY2023 ezpw Finance Lease Cost
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CY2021 us-gaap Sublease Income
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75510000 usd
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2023Q3 us-gaap Finance Lease Liability
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CY2023 ezpw Non Cash Increase Decrease In Operating Lease Lease Liabilities
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CY2023 us-gaap Number Of Reportable Segments
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32131000 usd
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