2023 Q4 Form 10-Q Financial Statement

#000087652324000007 Filed on January 31, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $300.0M $270.5M
YoY Change 13.49% 15.89%
Cost Of Revenue $127.4M $111.1M
YoY Change 13.94% 15.96%
Gross Profit $172.6M $159.4M
YoY Change 13.16% 15.84%
Gross Profit Margin 57.53% 58.93%
Selling, General & Admin $16.54M $16.20M
YoY Change 6.89% 4.82%
% of Gross Profit 9.59% 10.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.565M $8.100M
YoY Change 7.22% -13.55%
% of Gross Profit 4.96% 5.08%
Operating Expenses $135.5M $141.0M
YoY Change 9.05% 17.21%
Operating Profit $37.08M $18.40M
YoY Change 31.28% 6.35%
Interest Expense $3.440M -$200.0K
YoY Change -44.43% -89.64%
% of Operating Profit 9.28% -1.09%
Other Income/Expense, Net $271.0K -$3.200M
YoY Change 15.81% -1638.46%
Pretax Income $37.71M $13.10M
YoY Change 53.66% -0.46%
Income Tax $9.235M $2.900M
% Of Pretax Income 24.49% 22.14%
Net Earnings $28.47M $10.30M
YoY Change 69.69% 40.38%
Net Earnings / Revenue 9.49% 3.81%
Basic Earnings Per Share $0.52
Diluted Earnings Per Share $0.36 $0.12
COMMON SHARES
Basic Shares Outstanding 55.08M shares
Diluted Shares Outstanding 86.81M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $218.5M $220.6M
YoY Change 5.23% 7.07%
Cash & Equivalents $218.5M $220.6M
Short-Term Investments
Other Short-Term Assets $15.34M $12.50M
YoY Change -23.08% -25.05%
Inventory $164.9M $166.5M
Prepaid Expenses $6.868M $4.106M
Receivables $34.03M $30.55M
Other Receivables $246.4M $250.8M
Total Short-Term Assets $719.2M $719.7M
YoY Change 8.57% 11.73%
LONG-TERM ASSETS
Property, Plant & Equipment $69.00M $68.10M
YoY Change 24.07% 20.05%
Goodwill $303.8M $302.4M
YoY Change 2.17% 5.42%
Intangibles $56.98M $58.22M
YoY Change -1.81% 2.46%
Long-Term Investments $10.13M $10.99M
YoY Change -73.21% -70.88%
Other Assets $13.82M $12.01M
YoY Change 79.89% 86.39%
Total Long-Term Assets $762.0M $748.0M
YoY Change 2.99% 6.29%
TOTAL ASSETS
Total Short-Term Assets $719.2M $719.7M
Total Long-Term Assets $762.0M $748.0M
Total Assets $1.481B $1.468B
YoY Change 5.62% 8.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.20M $23.02M
YoY Change -9.99% -4.3%
Accrued Expenses $95.53M $100.7M
YoY Change 11.96% 3.14%
Deferred Revenue $18.30M $18.90M
YoY Change 12.44% 17.96%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $34.31M $34.27M
YoY Change 28252.89%
Total Short-Term Liabilities $180.0M $192.0M
YoY Change 29.49% 25.58%
LONG-TERM LIABILITIES
Long-Term Debt $326.2M $325.8M
YoY Change -9.13% 4.14%
Other Long-Term Liabilities $11.24M $10.50M
YoY Change 9.57% 20.04%
Total Long-Term Liabilities $337.5M $336.3M
YoY Change -8.61% 4.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $180.0M $192.0M
Total Long-Term Liabilities $337.5M $336.3M
Total Liabilities $706.3M $721.9M
YoY Change 1.34% 10.11%
SHAREHOLDERS EQUITY
Retained Earnings $457.9M $431.1M
YoY Change 10.36% 7.25%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $774.9M $745.8M
YoY Change
Total Liabilities & Shareholders Equity $1.481B $1.468B
YoY Change 5.62% 8.89%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $28.47M $10.30M
YoY Change 69.69% 40.38%
Depreciation, Depletion And Amortization $8.565M $8.100M
YoY Change 7.22% -13.55%
Cash From Operating Activities $21.48M $27.50M
YoY Change 84.1% 52.43%
INVESTING ACTIVITIES
Capital Expenditures $7.184M $12.60M
YoY Change 0.03% -191.34%
Acquisitions $677.0K
YoY Change -94.75%
Other Investing Activities -$9.680M -$27.60M
YoY Change -74.14% 54.2%
Cash From Investing Activities -$16.86M -$40.40M
YoY Change -62.2% 27.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.007M
YoY Change -57.21%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$6.392M -3.300M
YoY Change -118.8% 61.76%
NET CHANGE
Cash From Operating Activities $21.48M 27.50M
Cash From Investing Activities -$16.86M -40.40M
Cash From Financing Activities -$6.392M -3.300M
Net Change In Cash -$1.982M -16.20M
YoY Change -220.27% 3.23%
FREE CASH FLOW
Cash From Operating Activities $21.48M $27.50M
Capital Expenditures $7.184M $12.60M
Free Cash Flow $14.30M $14.90M
YoY Change 218.7% -53.2%

Facts In Submission

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228968000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
214369000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
226986000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
216017000 usd
CY2022Q4 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
9413000 usd
CY2022Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1120000 usd
CY2023Q4 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:9pt"><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></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 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.</span></div>
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
18300000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
16300000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
18900000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
302372000 usd
CY2023Q4 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
416000 usd
CY2023Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1011000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
303799000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
286828000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
297361000 usd
CY2023Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
28470000 usd
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16778000 usd
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55076000 shares
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56308000 shares
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2023Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
28470000 usd
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16778000 usd
CY2023Q4 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
2659000 usd
CY2022Q4 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
4540000 usd
CY2023Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
31129000 usd
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
21318000 usd
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55076000 shares
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56308000 shares
CY2023Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1318000 shares
CY2022Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1118000 shares
CY2023Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
30418000 shares
CY2022Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
26353000 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86812000 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83779000 shares
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
231103000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
229991000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
234388000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2124000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
563000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2178000 usd
CY2023Q4 ezpw Lease Right Of Use Asset
LeaseRightOfUseAsset
233227000 usd
CY2022Q4 ezpw Lease Right Of Use Asset
LeaseRightOfUseAsset
230554000 usd
CY2023Q3 ezpw Lease Right Of Use Asset
LeaseRightOfUseAsset
236566000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
57980000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
52799000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
57182000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
572000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
121000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
530000 usd
CY2023Q4 ezpw Lease Liability Current
LeaseLiabilityCurrent
58552000 usd
CY2022Q4 ezpw Lease Liability Current
LeaseLiabilityCurrent
52920000 usd
CY2023Q3 ezpw Lease Liability Current
LeaseLiabilityCurrent
57712000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
188475000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
188730000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
193187000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1644000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
447000 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1715000 usd
CY2023Q4 ezpw Lease Liability Noncurrent
LeaseLiabilityNoncurrent
190119000 usd
CY2022Q4 ezpw Lease Liability Noncurrent
LeaseLiabilityNoncurrent
189177000 usd
CY2023Q3 ezpw Lease Liability Noncurrent
LeaseLiabilityNoncurrent
194902000 usd
CY2023Q4 ezpw Lease Liability
LeaseLiability
248671000 usd
CY2022Q4 ezpw Lease Liability
LeaseLiability
242097000 usd
CY2023Q3 ezpw Lease Liability
LeaseLiability
252614000 usd
CY2023Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
19066000 usd
CY2022Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
17495000 usd
CY2023Q4 us-gaap Variable Lease Cost
VariableLeaseCost
4215000 usd
CY2022Q4 us-gaap Variable Lease Cost
VariableLeaseCost
3852000 usd
CY2023Q4 ezpw Operating Lease Cost Net
OperatingLeaseCostNet
23281000 usd
CY2022Q4 ezpw Operating Lease Cost Net
OperatingLeaseCostNet
21347000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
151000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
19000 usd
CY2023Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
65000 usd
CY2022Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
11000 usd
CY2023Q4 ezpw Finance Lease Cost
FinanceLeaseCost
216000 usd
CY2022Q4 ezpw Finance Lease Cost
FinanceLeaseCost
30000 usd
CY2023Q4 us-gaap Lease Cost
LeaseCost
23497000 usd
CY2022Q4 us-gaap Lease Cost
LeaseCost
21377000 usd
CY2023Q4 us-gaap Sublease Income
SubleaseIncome
1100000 usd
CY2022Q4 us-gaap Sublease Income
SubleaseIncome
800000 usd
CY2023Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
20300000 usd
CY2022Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
21400000 usd
CY2023Q4 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
100000 usd
CY2023Q4 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
100000 usd
CY2022Q4 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
CY2022Q4 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M9D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M15D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y5M1D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y10D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0853
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0836
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1114
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1114
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
57570000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
597000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
69671000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
790000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
58523000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
790000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
44089000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
486000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
28904000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
8000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
42810000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
301567000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2671000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
55112000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
455000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
246455000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2216000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
57980000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
572000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
188475000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1644000 usd
CY2023Q4 ezpw Non Cash Increase Decrease In Operating Lease Lease Liabilities
NonCashIncreaseDecreaseInOperatingLeaseLeaseLiabilities
9300000 usd
CY2022Q4 ezpw Non Cash Increase Decrease In Operating Lease Lease Liabilities
NonCashIncreaseDecreaseInOperatingLeaseLeaseLiabilities
20500000 usd
CY2023Q4 ezpw Non Cash Increase Decrease In Finance Lease Lease Liabilities
NonCashIncreaseDecreaseInFinanceLeaseLeaseLiabilities
100000 usd
CY2022Q4 ezpw Non Cash Increase Decrease In Finance Lease Lease Liabilities
NonCashIncreaseDecreaseInFinanceLeaseLeaseLiabilities
400000 usd
CY2023Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1200000 usd
CY2022Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1600000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
367762000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
7232000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
360530000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
367762000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
8778000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
358984000 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
CY2023Q4 ezpw Long Term Debt Gross Current Maturities
LongTermDebtGrossCurrentMaturities
34389000 usd
CY2023Q4 ezpw Debt Instrument Unamortized Discount Premium And Debt Issuance Cost Net Current
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostNetCurrent
82000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
34307000 usd
CY2022Q4 ezpw Long Term Debt Gross Current Maturities
LongTermDebtGrossCurrentMaturities
0 usd
CY2022Q4 ezpw Debt Instrument Unamortized Discount Premium And Debt Issuance Cost Net Current
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostNetCurrent
0 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 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
CY2023Q4 ezpw Long Term Debt Gross Excluding Current Maturities
LongTermDebtGrossExcludingCurrentMaturities
333373000 usd
CY2023Q4 ezpw Debt Instrument Unamortized Discount Premium And Debt Issuance Cost Net Noncurrent
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostNetNoncurrent
7150000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
326223000 usd
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
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
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
CY2023Q3 us-gaap Accrued Fees And Other Revenue Receivable
AccruedFeesAndOtherRevenueReceivable
38885000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
166477000 usd
CY2023Q3 us-gaap Assets
Assets
1467711000 usd
CY2023Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
299991000 usd
CY2023Q4 us-gaap Gross Profit
GrossProfit
172573000 usd
CY2023Q4 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
110555000 usd
CY2023Q4 ezpw General And Administrative Expense Net
GeneralAndAdministrativeExpenseNet
16543000 usd
CY2023Q4 ezpw Depreciation Depletion And Amortization Continuing Operations
DepreciationDepletionAndAmortizationContinuingOperations
8565000 usd
CY2023Q4 ezpw Gain Loss On Disposition Of Assetsand Other Continuing Operations
GainLossOnDispositionOfAssetsandOtherContinuingOperations
172000 usd
CY2023Q4 us-gaap Interest Expense
InterestExpense
3440000 usd
CY2023Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
2639000 usd
CY2023Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1153000 usd
CY2023Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
271000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
37705000 usd
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 ezpw General And Administrative Expense Net
GeneralAndAdministrativeExpenseNet
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 Investment Income Interest
InvestmentIncomeInterest
664000 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
CY2023Q4 ezpw Pawn Loans
PawnLoans
243252000 usd
CY2023Q4 us-gaap Accrued Fees And Other Revenue Receivable
AccruedFeesAndOtherRevenueReceivable
40002000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
164927000 usd
CY2023Q4 us-gaap Assets
Assets
1481193000 usd
CY2022Q4 ezpw Pawn Loans
PawnLoans
209855000 usd
CY2022Q4 us-gaap Accrued Fees And Other Revenue Receivable
AccruedFeesAndOtherRevenueReceivable
34921000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
156064000 usd
CY2022Q4 us-gaap Assets
Assets
1402315000 usd
CY2023Q3 ezpw Pawn Loans
PawnLoans
245766000 usd
CY2023Q4 ezpw Service Charges Receivable Gross
ServiceChargesReceivableGross
50919000 usd
CY2022Q4 ezpw Service Charges Receivable Gross
ServiceChargesReceivableGross
44397000 usd
CY2023Q3 ezpw Service Charges Receivable Gross
ServiceChargesReceivableGross
50881000 usd
CY2023Q4 ezpw Allowance For Doubtful Accounts Service Charges Receivable
AllowanceForDoubtfulAccountsServiceChargesReceivable
10917000 usd
CY2022Q4 ezpw Allowance For Doubtful Accounts Service Charges Receivable
AllowanceForDoubtfulAccountsServiceChargesReceivable
9476000 usd
CY2023Q3 ezpw Allowance For Doubtful Accounts Service Charges Receivable
AllowanceForDoubtfulAccountsServiceChargesReceivable
11996000 usd
CY2023Q4 ezpw Service Charges Receivable Net
ServiceChargesReceivableNet
40002000 usd
CY2022Q4 ezpw Service Charges Receivable Net
ServiceChargesReceivableNet
34921000 usd
CY2023Q3 ezpw Service Charges Receivable Net
ServiceChargesReceivableNet
38885000 usd
CY2023Q4 us-gaap Inventory Gross
InventoryGross
167660000 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
159286000 usd
CY2023Q3 us-gaap Inventory Gross
InventoryGross
169138000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2733000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3222000 usd
CY2023Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2661000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
164927000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
156064000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
166477000 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6868000 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
11581000 usd
CY2023Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4106000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
34032000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
22730000 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
30548000 usd
CY2023Q4 ezpw Prepaid And Receivable Income Taxes
PrepaidAndReceivableIncomeTaxes
3101000 usd
CY2022Q4 ezpw Prepaid And Receivable Income Taxes
PrepaidAndReceivableIncomeTaxes
11248000 usd
CY2023Q3 ezpw Prepaid And Receivable Income Taxes
PrepaidAndReceivableIncomeTaxes
4969000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
44001000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
45559000 usd
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
39623000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
352291000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
312502000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
345461000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
283293000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
256890000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
277365000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
68998000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
55612000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
68096000 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
18200000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
20220000 usd
CY2023Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
23022000 usd
CY2023Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
7682000 usd
CY2022Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
4952000 usd
CY2023Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
11472000 usd
CY2023Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
6859000 usd
CY2022Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
6010000 usd
CY2023Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
18544000 usd
CY2023Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
7849000 usd
CY2022Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
10911000 usd
CY2023Q3 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
5262000 usd
CY2023Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
6089000 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
8086000 usd
CY2023Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
5565000 usd
CY2023Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
9068000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2562000 usd
CY2023Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2628000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
13639000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
17189000 usd
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
15112000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
69386000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
69930000 usd
CY2023Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
81605000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
220595000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
206028000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
8373000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
8341000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
228968000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
214369000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
218516000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
207658000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
8470000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
8359000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
226986000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
216017000 usd
CY2023Q4 ezpw Pawn Loans Forfeited And Transferred To Inventory
PawnLoansForfeitedAndTransferredToInventory
96472000 usd
CY2022Q4 ezpw Pawn Loans Forfeited And Transferred To Inventory
PawnLoansForfeitedAndTransferredToInventory
84851000 usd
CY2023Q4 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
0 usd
CY2022Q4 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
99000 usd
CY2023Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2000000 usd
CY2023Q4 us-gaap Business Combination Contingent Consideration Asset Current
BusinessCombinationContingentConsiderationAssetCurrent
37000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Asset Current
BusinessCombinationContingentConsiderationAssetCurrent
1250000 usd
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
ezpw-20231231_def.xml Edgar Link unprocessable
ezpw-20231231_pre.xml Edgar Link unprocessable
ezpw-20231231_cal.xml Edgar Link unprocessable
0000876523-24-000007-index-headers.html Edgar Link pending
0000876523-24-000007-index.html Edgar Link pending
0000876523-24-000007.txt Edgar Link pending
0000876523-24-000007-xbrl.zip Edgar Link pending
a2024-q110xqex311.htm Edgar Link pending
a2024-q110xqex312.htm Edgar Link pending
a2024-q110xqex321.htm Edgar Link pending
ezpw-20231231.htm Edgar Link pending
ezpw-20231231.xsd Edgar Link pending
ezpw-20231231_g1.jpg Edgar Link pending
ezpw-20231231_g2.jpg Edgar Link pending
ezpw-20231231_g3.jpg Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
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ezpw-20231231_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
ezpw-20231231_htm.xml Edgar Link completed
R44.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending