2020 Q4 Form 10-Q Financial Statement

#000084048920000073 Filed on October 26, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q3
Revenue $392.2M $452.5M
YoY Change -21.31% 5.25%
Cost Of Revenue $166.2M $201.5M
YoY Change -28.1% 4.6%
Gross Profit $226.0M $251.0M
YoY Change -15.44% 5.78%
Gross Profit Margin 57.63% 55.47%
Selling, General & Admin $160.8M $180.4M
YoY Change -9.87% 5.07%
% of Gross Profit 71.15% 71.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.70M $10.70M
YoY Change -0.93% -1.83%
% of Gross Profit 4.73% 4.26%
Operating Expenses $182.9M $202.0M
YoY Change -6.57% 4.58%
Operating Profit $43.11M $48.96M
YoY Change -39.73% 11.07%
Interest Expense -$6.300M $8.922M
YoY Change 1.61% 13.42%
% of Operating Profit -14.61% 18.22%
Other Income/Expense, Net
YoY Change
Pretax Income $43.10M $48.96M
YoY Change -39.72% 11.07%
Income Tax $10.40M $14.20M
% Of Pretax Income 24.13% 29.01%
Net Earnings $32.73M $34.76M
YoY Change -39.57% 4.31%
Net Earnings / Revenue 8.35% 7.68%
Basic Earnings Per Share $0.81
Diluted Earnings Per Share $0.79 $0.81
COMMON SHARES
Basic Shares Outstanding 41.44M shares 42.96M shares
Diluted Shares Outstanding 41.33M shares 43.17M shares

Balance Sheet

Concept 2020 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $65.90M $61.20M
YoY Change 41.72% 7.37%
Cash & Equivalents $65.85M $61.18M
Short-Term Investments
Other Short-Term Assets $9.400M $9.300M
YoY Change -17.54% -49.46%
Inventory $190.4M $281.9M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $624.6M $789.7M
YoY Change -15.71% -2.34%
LONG-TERM ASSETS
Property, Plant & Equipment $373.7M $300.1M
YoY Change 11.16% 19.99%
Goodwill $977.4M $936.6M
YoY Change 3.03% 3.34%
Intangibles $83.65M $86.47M
YoY Change -2.59% -2.74%
Long-Term Investments
YoY Change
Other Assets $9.818M $10.88M
YoY Change -14.67% -78.51%
Total Long-Term Assets $1.748B $1.633B
YoY Change 2.9% 24.86%
TOTAL ASSETS
Total Short-Term Assets $624.6M $789.7M
Total Long-Term Assets $1.748B $1.633B
Total Assets $2.372B $2.423B
YoY Change -2.76% 14.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.187M $82.00M
YoY Change 22.42% -20.54%
Accrued Expenses $88.60M $83.30M
YoY Change 2.43%
Deferred Revenue $34.72M $41.69M
YoY Change -12.63%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $206.4M $207.7M
YoY Change 1.73% 49.04%
LONG-TERM LIABILITIES
Long-Term Debt $615.9M $636.4M
YoY Change -2.48% 5.94%
Other Long-Term Liabilities $0.00 $0.00
YoY Change -100.0%
Total Long-Term Liabilities $615.9M $0.00
YoY Change -2.48% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $206.4M $207.7M
Total Long-Term Liabilities $615.9M $0.00
Total Liabilities $1.088B $1.087B
YoY Change -0.09% 35.03%
SHAREHOLDERS EQUITY
Retained Earnings $789.3M $684.9M
YoY Change 8.5% 20.22%
Common Stock $493.0K $493.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $609.3M $465.5M
YoY Change 18.9% 21.39%
Treasury Stock Shares 8.238M shares
Shareholders Equity $1.284B $1.336B
YoY Change
Total Liabilities & Shareholders Equity $2.372B $2.423B
YoY Change -2.76% 14.47%

Cashflow Statement

Concept 2020 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $32.73M $34.76M
YoY Change -39.57% 4.31%
Depreciation, Depletion And Amortization $10.70M $10.70M
YoY Change -0.93% -1.83%
Cash From Operating Activities $44.90M $57.80M
YoY Change -33.78% 6.64%
INVESTING ACTIVITIES
Capital Expenditures -$9.600M -$10.20M
YoY Change -14.29% -61.22%
Acquisitions
YoY Change
Other Investing Activities -$98.40M -$37.30M
YoY Change 1950.0% -57.32%
Cash From Investing Activities -$108.2M -$47.50M
YoY Change 572.05% -58.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 43.40M -16.40M
YoY Change -165.17% -150.31%
NET CHANGE
Cash From Operating Activities 44.90M 57.80M
Cash From Investing Activities -108.2M -47.50M
Cash From Financing Activities 43.40M -16.40M
Net Change In Cash -19.90M -6.100M
YoY Change 33.56% -77.41%
FREE CASH FLOW
Cash From Operating Activities $44.90M $57.80M
Capital Expenditures -$9.600M -$10.20M
Free Cash Flow $54.50M $68.00M
YoY Change -31.01% -15.53%

Facts In Submission

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CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
15062000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
34761000 USD
us-gaap Net Income Loss
NetIncomeLoss
73853000 USD
us-gaap Net Income Loss
NetIncomeLoss
110464000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.78
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.56
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.77
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.55
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
15062000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
34761000 USD
us-gaap Net Income Loss
NetIncomeLoss
73853000 USD
us-gaap Net Income Loss
NetIncomeLoss
110464000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
7273000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-9584000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-67908000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-399000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
22335000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
25177000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5945000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
110065000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1350035000 USD
CY2020Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
46000 shares
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-3327000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2851000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
32918000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.27
CY2020Q1 us-gaap Dividends
Dividends
11268000 USD
CY2020Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-83503000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
80331000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1207375000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2399000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
25873000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.27
CY2020Q2 us-gaap Dividends
Dividends
11189000 USD
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
8322000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1232780000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
15062000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.27
CY2020Q3 us-gaap Dividends
Dividends
11189000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
7273000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1243926000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1318104000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2315000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
42655000 USD
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2019Q1 us-gaap Dividends
Dividends
10891000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
7451000 USD
CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
5423000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
29190000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1328416000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
400000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2315000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
33048000 USD
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2019Q2 us-gaap Dividends
Dividends
10777000 USD
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
3762000 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
30222000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1326942000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2315000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
34761000 USD
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2019Q3 us-gaap Dividends
Dividends
10741000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-9584000 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7517000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1336176000 USD
us-gaap Net Income Loss
NetIncomeLoss
73853000 USD
us-gaap Net Income Loss
NetIncomeLoss
110464000 USD
fcfs Non Cash Portion Of Credit Loss Provision
NonCashPortionOfCreditLossProvision
-829000 USD
fcfs Non Cash Portion Of Credit Loss Provision
NonCashPortionOfCreditLossProvision
2351000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5250000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6945000 USD
fcfs Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
31424000 USD
fcfs Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
31058000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1219000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1429000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-11737000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
6549000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
11401000 USD
fcfs Pawn Fees And Service Charges Receivable
PawnFeesAndServiceChargesReceivable
-8291000 USD
fcfs Pawn Fees And Service Charges Receivable
PawnFeesAndServiceChargesReceivable
2475000 USD
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
-26628000 USD
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
358000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-75000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-576000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
12971000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7020000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-11203000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-637000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
177366000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
163824000 USD
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-145930000 USD
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
2998000 USD
us-gaap Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
27853000 USD
us-gaap Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
33104000 USD
us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
20946000 USD
us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
42954000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9340000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
41986000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
87791000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-121042000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
221925000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
191000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
520433000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
146000000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
500000000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
300000000 USD
us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
0 USD
fcfs Repurchaseredemptionpremiumsonseniorunsecurednotes
Repurchaseredemptionpremiumsonseniorunsecurednotes
-8781000 USD
fcfs Repurchaseredemptionpremiumsonseniorunsecurednotes
Repurchaseredemptionpremiumsonseniorunsecurednotes
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5285000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
96000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
210000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
94000 shares
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
80331000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
67221000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
400000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3327000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
33646000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
32409000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-229878000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-54230000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2962000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
838000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
32317000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10610000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46527000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
71793000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78844000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
61183000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
15062000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
34761000 USD
us-gaap Net Income Loss
NetIncomeLoss
73853000 USD
us-gaap Net Income Loss
NetIncomeLoss
110464000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41440000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42957000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41597000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43183000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
175000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41536000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43167000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41691000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43358000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.78
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.56
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.77
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.55
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.072
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.076
CY2020Q3 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
400000 USD
CY2019Q3 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
500000 USD
us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
3500000 USD
us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
49000 USD
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
30038000 USD
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
31083000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
90673000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
93355000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
3656000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
2860000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
10604000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
7114000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
33694000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
33943000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
101277000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
100469000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
27118000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
96255000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
74028000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
54502000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
32970000 USD
CY2020Q3 fcfs Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
30471000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
315344000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
42162000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
273182000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
82473000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
87509000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
81151000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
43616000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
532775000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
636394000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
631568000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3600000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3400000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7200000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7300000 USD
CY2020Q3 us-gaap Debt Instrument Redemption Price Percentage Of Principal Amount Redeemed
DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
0.40
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-11700000 USD
CY2020Q3 fcfs Repurchaseredemptionpremiumsonseniorunsecurednotes
Repurchaseredemptionpremiumsonseniorunsecurednotes
-8800000 USD
CY2020Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2900000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
1900000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
234982000 USD
CY2020Q3 fcfs Pawn Loan Fees
PawnLoanFees
99570000 USD
CY2020Q3 fcfs Wholesale Scrap Jewelry Revenue
WholesaleScrapJewelryRevenue
25281000 USD
CY2020Q3 fcfs Consumer Loan And Credit Services Fees
ConsumerLoanAndCreditServicesFees
57000 USD
CY2020Q3 us-gaap Revenues
Revenues
359890000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
137230000 USD
CY2020Q3 fcfs Cost Of Wholesale Scrap Jewelry Sold
CostOfWholesaleScrapJewelrySold
19818000 USD
CY2020Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
104000 USD
CY2020Q3 us-gaap Cost Of Revenue
CostOfRevenue
157152000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
202738000 USD
CY2020Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
132061000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
24354000 USD
CY2020Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
10426000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
6561000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
499000 USD
CY2020Q3 fcfs Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
7000 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
432000 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-11737000 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
837000 USD
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
185052000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17686000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
281358000 USD
CY2019Q3 fcfs Pawn Loan Fees
PawnLoanFees
142879000 USD
CY2019Q3 fcfs Wholesale Scrap Jewelry Revenue
WholesaleScrapJewelryRevenue
25661000 USD
CY2019Q3 fcfs Consumer Loan And Credit Services Fees
ConsumerLoanAndCreditServicesFees
2561000 USD
CY2019Q3 us-gaap Revenues
Revenues
452459000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
178597000 USD
CY2019Q3 fcfs Cost Of Wholesale Scrap Jewelry Sold
CostOfWholesaleScrapJewelrySold
22660000 USD
CY2019Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
223000 USD
CY2019Q3 us-gaap Cost Of Revenue
CostOfRevenue
201480000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
250979000 USD
CY2019Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
149819000 USD
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
30576000 USD
CY2019Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
10674000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
8922000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
429000 USD
CY2019Q3 fcfs Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
805000 USD
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1648000 USD
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
202015000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
48964000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
819011000 USD
fcfs Pawn Loan Fees
PawnLoanFees
343675000 USD
fcfs Wholesale Scrap Jewelry Revenue
WholesaleScrapJewelryRevenue
74437000 USD
fcfs Consumer Loan And Credit Services Fees
ConsumerLoanAndCreditServicesFees
2003000 USD
us-gaap Revenues
Revenues
1239126000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
493436000 USD
fcfs Cost Of Wholesale Scrap Jewelry Sold
CostOfWholesaleScrapJewelrySold
61022000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-480000 USD
us-gaap Cost Of Revenue
CostOfRevenue
553978000 USD
us-gaap Gross Profit
GrossProfit
685148000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
426612000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
85642000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
31424000 USD
us-gaap Interest Expense
InterestExpense
21953000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1209000 USD
fcfs Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
209000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1639000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-11737000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
6549000 USD
us-gaap Operating Expenses
OperatingExpenses
584556000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
100592000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
844353000 USD
fcfs Pawn Loan Fees
PawnLoanFees
420994000 USD
fcfs Wholesale Scrap Jewelry Revenue
WholesaleScrapJewelryRevenue
82352000 USD
fcfs Consumer Loan And Credit Services Fees
ConsumerLoanAndCreditServicesFees
18378000 USD
us-gaap Revenues
Revenues
1366077000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
534218000 USD
fcfs Cost Of Wholesale Scrap Jewelry Sold
CostOfWholesaleScrapJewelrySold
76947000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
3829000 USD
us-gaap Cost Of Revenue
CostOfRevenue
614994000 USD
us-gaap Gross Profit
GrossProfit
751083000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
445018000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
94426000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
31058000 USD
us-gaap Interest Expense
InterestExpense
25840000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
788000 USD
fcfs Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
1510000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-926000 USD
us-gaap Operating Expenses
OperatingExpenses
597990000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
153093000 USD

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