2020 Q4 Form 10-Q Financial Statement
#000084048920000073 Filed on October 26, 2020
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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2020 | ||
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Q3 | ||
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2020-09-30 | ||
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FIRSTCASH, INC. | ||
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DE | ||
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1600 West 7th Street | ||
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CY2020Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
104000 | USD |
CY2019Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
223000 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-480000 | USD | |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
3829000 | USD | |
CY2020Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
157152000 | USD |
CY2019Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
201480000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
553978000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
614994000 | USD | |
CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
202738000 | USD |
CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
250979000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
685148000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
751083000 | USD | |
CY2020Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
132061000 | USD |
CY2019Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
149819000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
426612000 | USD | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
445018000 | USD | |
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24354000 | USD |
CY2019Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
30576000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
85642000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
94426000 | USD | |
CY2020Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
10426000 | USD |
CY2019Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
10674000 | USD |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
31424000 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
31058000 | USD | |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
6561000 | USD |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
8922000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
21953000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
25840000 | USD | |
CY2020Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
499000 | USD |
CY2019Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
429000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1209000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
788000 | USD | |
CY2020Q3 | fcfs |
Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
7000 | USD |
CY2019Q3 | fcfs |
Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
805000 | USD |
fcfs |
Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
209000 | USD | |
fcfs |
Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
1510000 | USD | |
CY2020Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
432000 | USD |
CY2019Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1648000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1639000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-926000 | USD | |
CY2020Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-11737000 | USD |
CY2019Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-11737000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2020Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
837000 | USD |
CY2019Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
6549000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
185052000 | USD |
CY2019Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
202015000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
584556000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
597990000 | USD | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
17686000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
48964000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
100592000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
153093000 | USD | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2624000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14203000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
26739000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
42629000 | 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 |
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 |