2020 Q4 Form 10-K Financial Statement

#000084048921000028 Filed on February 01, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $392.2M $498.4M $452.5M
YoY Change -21.31% 3.56% 5.25%
Cost Of Revenue $166.2M $231.1M $201.5M
YoY Change -28.1% 5.42% 4.6%
Gross Profit $226.0M $267.3M $251.0M
YoY Change -15.44% 2.01% 5.78%
Gross Profit Margin 57.63% 53.63% 55.47%
Selling, General & Admin $160.8M $178.4M $180.4M
YoY Change -9.87% 0.34% 5.07%
% of Gross Profit 71.15% 66.75% 71.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.70M $10.80M $10.70M
YoY Change -0.93% 9.09% -1.83%
% of Gross Profit 4.73% 4.04% 4.26%
Operating Expenses $182.9M $195.7M $202.0M
YoY Change -6.57% -1.55% 4.58%
Operating Profit $43.11M $71.52M $48.96M
YoY Change -39.73% 13.2% 11.07%
Interest Expense -$6.300M -$6.200M $8.922M
YoY Change 1.61% -32.61% 13.42%
% of Operating Profit -14.61% -8.67% 18.22%
Other Income/Expense, Net
YoY Change
Pretax Income $43.10M $71.50M $48.96M
YoY Change -39.72% 13.13% 11.07%
Income Tax $10.40M $17.40M $14.20M
% Of Pretax Income 24.13% 24.34% 29.01%
Net Earnings $32.73M $54.15M $34.76M
YoY Change -39.57% 12.64% 4.31%
Net Earnings / Revenue 8.35% 10.87% 7.68%
Basic Earnings Per Share $0.81
Diluted Earnings Per Share $0.79 $1.27 $0.81
COMMON SHARES
Basic Shares Outstanding 41.44M shares 42.68M shares 42.96M shares
Diluted Shares Outstanding 41.33M shares 42.76M shares 43.17M shares

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $65.90M $46.50M $61.20M
YoY Change 41.72% -35.24% 7.37%
Cash & Equivalents $65.85M $46.53M $61.18M
Short-Term Investments
Other Short-Term Assets $9.400M $11.40M $9.300M
YoY Change -17.54% -34.1% -49.46%
Inventory $190.4M $265.3M $281.9M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $624.6M $741.0M $789.7M
YoY Change -15.71% -6.19% -2.34%
LONG-TERM ASSETS
Property, Plant & Equipment $373.7M $336.2M $300.1M
YoY Change 11.16% 33.59% 19.99%
Goodwill $977.4M $948.6M $936.6M
YoY Change 3.03% 3.4% 3.34%
Intangibles $83.65M $85.88M $86.47M
YoY Change -2.59% -2.57% -2.74%
Long-Term Investments
YoY Change
Other Assets $9.818M $11.51M $10.88M
YoY Change -14.67% -76.63% -78.51%
Total Long-Term Assets $1.748B $1.698B $1.633B
YoY Change 2.9% 28.86% 24.86%
TOTAL ASSETS
Total Short-Term Assets $624.6M $741.0M $789.7M
Total Long-Term Assets $1.748B $1.698B $1.633B
Total Assets $2.372B $2.439B $2.423B
YoY Change -2.76% 15.72% 14.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.187M $5.871M $82.00M
YoY Change 22.42% -14.74% -20.54%
Accrued Expenses $88.60M $86.50M $83.30M
YoY Change 2.43%
Deferred Revenue $34.72M $39.74M $41.69M
YoY Change -12.63%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $206.4M $202.9M $207.7M
YoY Change 1.73% 52.51% 49.04%
LONG-TERM LIABILITIES
Long-Term Debt $615.9M $631.6M $636.4M
YoY Change -2.48% 6.88% 5.94%
Other Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Liabilities $615.9M $631.6M $0.00
YoY Change -2.48% 4.92% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $206.4M $202.9M $207.7M
Total Long-Term Liabilities $615.9M $631.6M $0.00
Total Liabilities $1.088B $1.089B $1.087B
YoY Change -0.09% 37.92% 35.03%
SHAREHOLDERS EQUITY
Retained Earnings $789.3M $727.5M $684.9M
YoY Change 8.5% 19.89% 20.22%
Common Stock $493.0K $493.0K $493.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $609.3M $512.5M $465.5M
YoY Change 18.9% 27.9% 21.39%
Treasury Stock Shares 8.238M shares 6.947M shares
Shareholders Equity $1.284B $1.350B $1.336B
YoY Change
Total Liabilities & Shareholders Equity $2.372B $2.439B $2.423B
YoY Change -2.76% 15.72% 14.47%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $32.73M $54.15M $34.76M
YoY Change -39.57% 12.64% 4.31%
Depreciation, Depletion And Amortization $10.70M $10.80M $10.70M
YoY Change -0.93% 9.09% -1.83%
Cash From Operating Activities $44.90M $67.80M $57.80M
YoY Change -33.78% -2.02% 6.64%
INVESTING ACTIVITIES
Capital Expenditures -$9.600M -$11.20M -$10.20M
YoY Change -14.29% -319.61% -61.22%
Acquisitions
YoY Change
Other Investing Activities -$98.40M -$4.800M -$37.30M
YoY Change 1950.0% -78.38% -57.32%
Cash From Investing Activities -$108.2M -$16.10M -$47.50M
YoY Change 572.05% -5.29% -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 -66.60M -16.40M
YoY Change -165.17% 79.51% -150.31%
NET CHANGE
Cash From Operating Activities 44.90M 67.80M 57.80M
Cash From Investing Activities -108.2M -16.10M -47.50M
Cash From Financing Activities 43.40M -66.60M -16.40M
Net Change In Cash -19.90M -14.90M -6.100M
YoY Change 33.56% -198.68% -77.41%
FREE CASH FLOW
Cash From Operating Activities $44.90M $67.80M $57.80M
Capital Expenditures -$9.600M -$11.20M -$10.20M
Free Cash Flow $54.50M $79.00M $68.00M
YoY Change -31.01% 23.24% -15.53%

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ShareBasedPaymentArrangementOptionsExercisedNetSharesSettled
22000 shares
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
798000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2914000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
106579000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.08
CY2020 us-gaap Dividends
Dividends
44752000 USD
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-21463000 USD
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
106970000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1283815000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1318104000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
400000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8680000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
164618000 USD
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.02
CY2019 us-gaap Dividends
Dividends
43952000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
16148000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
113963000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1350035000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1475333000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
400000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5786000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
153206000 USD
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.91
CY2018 us-gaap Dividends
Dividends
40853000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1240000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
274528000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1318104000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
106579000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
164618000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
153206000 USD
CY2020 fcfs Non Cash Portion Of Credit Loss Provision
NonCashPortionOfCreditLossProvision
-839000 USD
CY2019 fcfs Non Cash Portion Of Credit Loss Provision
NonCashPortionOfCreditLossProvision
2395000 USD
CY2018 fcfs Non Cash Portion Of Credit Loss Provision
NonCashPortionOfCreditLossProvision
9405000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
2914000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
8680000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
5786000 USD
CY2020 fcfs Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
42105000 USD
CY2019 fcfs Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
41904000 USD
CY2018 fcfs Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
42961000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1649000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1430000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1920000 USD
CY2020 fcfs Amortizationofabovebelowmarketleasesnet
Amortizationofabovebelowmarketleasesnet
0 USD
CY2019 fcfs Amortizationofabovebelowmarketleasesnet
Amortizationofabovebelowmarketleasesnet
0 USD
CY2018 fcfs Amortizationofabovebelowmarketleasesnet
Amortizationofabovebelowmarketleasesnet
-259000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-11737000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
10505000 USD
CY2019 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
CY2018 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
1514000 USD
CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
14476000 USD
CY2019 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
7008000 USD
CY2018 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
7427000 USD
CY2020 fcfs Pawn Fees And Service Charges Receivable
PawnFeesAndServiceChargesReceivable
-5474000 USD
CY2019 fcfs Pawn Fees And Service Charges Receivable
PawnFeesAndServiceChargesReceivable
-110000 USD
CY2018 fcfs Pawn Fees And Service Charges Receivable
PawnFeesAndServiceChargesReceivable
432000 USD
CY2020 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
-29174000 USD
CY2019 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
-5842000 USD
CY2018 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
-3321000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1400000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1049000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-681000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8621000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3383000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3077000 USD
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-11531000 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4041000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
14822000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
222264000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
231596000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
243429000 USD
CY2020 fcfs Pawn Loan Receivables
PawnLoanReceivables
-107008000 USD
CY2019 fcfs Pawn Loan Receivables
PawnLoanReceivables
-34406000 USD
CY2018 fcfs Pawn Loan Receivables
PawnLoanReceivables
-10125000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
37543000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
44311000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
35677000 USD
CY2020 us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
45502000 USD
CY2019 us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
74661000 USD
CY2018 us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
19996000 USD
CY2020 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
44315000 USD
CY2019 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
52487000 USD
CY2018 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
113699000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20352000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-137053000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-159247000 USD
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
354425000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
257000000 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
416000000 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
569933000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
217000000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
228000000 USD
CY2020 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
500000000 USD
CY2019 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
CY2018 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
CY2020 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
300000000 USD
CY2019 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
CY2018 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
CY2020 fcfs Repurchaseredemptionpremiumsonseniorunsecurednotes
Repurchaseredemptionpremiumsonseniorunsecurednotes
-8781000 USD
CY2019 fcfs Repurchaseredemptionpremiumsonseniorunsecurednotes
Repurchaseredemptionpremiumsonseniorunsecurednotes
0 USD
CY2018 fcfs Repurchaseredemptionpremiumsonseniorunsecurednotes
Repurchaseredemptionpremiumsonseniorunsecurednotes
0 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7963000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1149000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
948000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
106970000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
116105000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
273660000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1140000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
400000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
400000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3668000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
44752000 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
43952000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
40853000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-186502000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-120806000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-127061000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3913000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
997000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
249000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
19323000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-25266000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-42630000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
46527000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
71793000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
114423000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
65850000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
46527000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
71793000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
21033000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
32680000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
27121000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
34186000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
48867000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
29597000 USD
CY2020 fcfs Pawn Loans Forfeited And Transferred To Inventories
PawnLoansForfeitedAndTransferredToInventories
340891000 USD
CY2019 fcfs Pawn Loans Forfeited And Transferred To Inventories
PawnLoansForfeitedAndTransferredToInventories
500744000 USD
CY2018 fcfs Pawn Loans Forfeited And Transferred To Inventories
PawnLoansForfeitedAndTransferredToInventories
492743000 USD
CY2020Q4 us-gaap Number Of Stores
NumberOfStores
2748 store
CY2020Q2 fcfs Pawn Loans Balance
PawnLoansBalance
0.39
CY2020Q4 fcfs Cashassociatedwithundistributedearningsofforeignsubsidiaries
Cashassociatedwithundistributedearningsofforeignsubsidiaries
28300000 USD
CY2020Q1 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
1900000 USD
CY2020 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
1500000 USD
CY2018Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1500000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
1100000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
1200000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
1400000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
106579000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
164618000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
153206000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41502000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43020000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44777000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
98000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
188000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
107000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41600000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43208000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44884000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.57
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.83
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.42
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.56
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.81
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.41
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> - The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and related revenue and expenses, and the disclosure of gain and loss contingencies at the date of the financial statements. Such estimates and assumptions are subject to a number of risks and uncertainties, which may cause actual results to differ materially from the Company’s estimates. The extent to which COVID-19 impacts the Company’s operations, results of operations, liquidity and financial condition, including estimates and assumptions used by the Company in the calculation and </span>evaluation of the accrual for earned but uncollected pawn loan fees, impairment of goodwill and other intangible assets and current and deferred tax assets and liabilities, will depend on future developments, which are highly uncertain and cannot be predicted with confidence, including the duration and severity of the outbreak, and the actions taken to contain its impact, as well as actions taken to limit the resulting economic impact, among others. The Company’s future assessment of the magnitude and duration of the COVID-19 pandemic, as well as other factors, could result in material impacts to the Company’s financial statements in future reporting periods.
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassification</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> - Certain amounts in the Notes to Consolidated Financial Statements for the years ended December 31, 2019 and 2018 have been reclassified in order to conform to the 2020 presentation.</span>
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
43600000 USD
CY2020 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
41400000 USD
CY2020 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
2200000 USD
CY2020 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
2900000 USD
CY2020 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
7500000 USD
CY2020Q4 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
1000000.0 USD
CY2020 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
300000 USD
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
46800000 USD
CY2019 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
44900000 USD
CY2019 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
1900000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.070
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.078
CY2020 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
1200000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
900000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
121649000 USD
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
124082000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
14444000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
7775000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
136093000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
131857000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
104951000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
82580000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
62245000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
39501000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
15549000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
20526000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
325352000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
41843000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
283509000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
110965000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
116448000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
104576000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
71117000 USD
CY2020 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1427000 shares
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
107000000.0 USD
CY2020 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
74.96
CY2019 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1305000 shares
CY2019 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
114000000.0 USD
CY2019 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
87.37
CY2020Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2020Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2020 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1427000 shares
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
106970000 USD
CY2020Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
21827000 USD
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
44800000 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
44000000.0 USD
CY2020Q1 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
1900000 USD
CY2020 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
1500000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
658950000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
588500000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
285283000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
252333000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
373667000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
336167000 USD
CY2020 us-gaap Depreciation Nonproduction
DepreciationNonproduction
39800000 USD
CY2019 us-gaap Depreciation Nonproduction
DepreciationNonproduction
39100000 USD
CY2018 us-gaap Depreciation Nonproduction
DepreciationNonproduction
36400000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
24984000 USD
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
15237000 USD
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
21874000 USD
CY2019Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
27738000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
8121000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1459000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
7187000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
5871000 USD
CY2020Q4 fcfs Business Acquisition Accounts Payable To Sellers
BusinessAcquisitionAccountsPayableToSellers
5965000 USD
CY2019Q4 fcfs Business Acquisition Accounts Payable To Sellers
BusinessAcquisitionAccountsPayableToSellers
6374000 USD
CY2020Q4 fcfs Accrued Employee Benefits And Payroll Taxes Current
AccruedEmployeeBenefitsAndPayrollTaxesCurrent
2852000 USD
CY2019Q4 fcfs Accrued Employee Benefits And Payroll Taxes Current
AccruedEmployeeBenefitsAndPayrollTaxesCurrent
3353000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10934000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12366000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
81917000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
72398000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
615916000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
631568000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3400000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7100000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
123000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
500000000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
623000000 USD
CY2020Q4 fcfs Line Of Credit Facility Leverage Ratio Temporary Adjusted Domestic Ebitda
LineOfCreditFacilityLeverageRatioTemporaryAdjustedDomesticEBITDA
4.5
CY2020Q4 fcfs Line Of Credit Facility Leverage Ratio Temporary Adjusted Domestic Ebitda
LineOfCreditFacilityLeverageRatioTemporaryAdjustedDomesticEBITDA
4.75
CY2020Q4 fcfs Line Of Credit Facility Leverage Ratio Temporary Adjusted Domestic Ebitda
LineOfCreditFacilityLeverageRatioTemporaryAdjustedDomesticEBITDA
4.5
CY2020Q4 fcfs Line Of Credit Facility Leverage Ratio Temporary Adjusted Ebitda
LineOfCreditFacilityLeverageRatioTemporaryAdjustedEBITDA
2.75
CY2020Q4 fcfs Line Of Credit Facility Leverage Ratio Temporary Adjusted Ebitda
LineOfCreditFacilityLeverageRatioTemporaryAdjustedEBITDA
3.25
CY2020Q4 fcfs Line Of Credit Facility Leverage Ratio Temporary Adjusted Ebitda
LineOfCreditFacilityLeverageRatioTemporaryAdjustedEBITDA
3.5
CY2020Q4 fcfs Line Of Credit Facility Leverage Ratio Temporary Adjusted Ebitda
LineOfCreditFacilityLeverageRatioTemporaryAdjustedEBITDA
3.25
CY2020Q4 fcfs Lineof Credit Facility Leverage Ratio Adjusted Domestic Ebitda
LineofCreditFacilityLeverageRatioAdjustedDomesticEBITDA
4.0
CY2020Q4 fcfs Line Of Credit Facility Leverage Ratio Adjusted Ebitda
LineOfCreditFacilityLeverageRatioAdjustedEBITDA
3.0
CY2020Q4 fcfs Lineof Credit Facility Leverage Ratio Adjusted Domestic Ebitda
LineofCreditFacilityLeverageRatioAdjustedDomesticEBITDA
4.0
CY2020Q4 fcfs Line Of Credit Facility Leverage Ratio Adjusted Ebitda
LineOfCreditFacilityLeverageRatioAdjustedEBITDA
3.25
CY2020Q4 us-gaap Line Of Credit
LineOfCredit
123000000.0 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7300000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-11700000 USD
CY2020Q4 fcfs Repurchaseredemptionpremiumsonseniorunsecurednotes
Repurchaseredemptionpremiumsonseniorunsecurednotes
-8800000 USD
CY2020Q4 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2900000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
98111000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
145570000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
125056000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
45588000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
79041000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
80253000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
143699000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
224611000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
205309000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
14951000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
26624000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
18751000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9909000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
21904000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
23231000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2158000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2553000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2506000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
27018000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
51081000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
44488000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4485000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
7498000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
7621000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
5287000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
863000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-566000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
330000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
551000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
560000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10102000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8912000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7615000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37120000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59993000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52103000 USD
CY2020Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
225200000 USD
CY2020 us-gaap Foreign Earnings Repatriated
ForeignEarningsRepatriated
43000000.0 USD
CY2020Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
9905000 USD
CY2019Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
10407000 USD
CY2020Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
5246000 USD
CY2019Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
8006000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
3622000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
5721000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
4235000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
2163000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
5942000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
6012000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3364000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4428000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
32314000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
36737000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
81749000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
71814000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
4188000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
5819000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3759000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
0 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3691000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2812000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
93387000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
80445000 USD
CY2020Q4 fcfs Deferred Tax Asset Liability Net Before Valuation Allowance
DeferredTaxAssetLiabilityNetBeforeValuationAllowance
61073000 USD
CY2019Q4 fcfs Deferred Tax Asset Liability Net Before Valuation Allowance
DeferredTaxAssetLiabilityNetBeforeValuationAllowance
43708000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5942000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6012000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
67015000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
49720000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
4158000 USD
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
11711000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
71173000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
61431000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
67015000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
49720000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5900000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6000000.0 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
30177000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
47168000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
43115000 USD
CY2020 fcfs Federal Incometaxprovisionbenefitforstateincometaxes
FederalIncometaxprovisionbenefitforstateincometaxes
522000 USD
CY2019 fcfs Federal Incometaxprovisionbenefitforstateincometaxes
FederalIncometaxprovisionbenefitforstateincometaxes
652000 USD
CY2018 fcfs Federal Incometaxprovisionbenefitforstateincometaxes
FederalIncometaxprovisionbenefitforstateincometaxes
644000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1965000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2452000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2422000 USD
CY2020 fcfs Effective Income Tax Rate Reconciliation Deduction Effectof Indefinitely Reinvesting Foreign Earnings
EffectiveIncomeTaxRateReconciliationDeductionEffectofIndefinitelyReinvestingForeignEarnings
5732000 USD
CY2019 fcfs Effective Income Tax Rate Reconciliation Deduction Effectof Indefinitely Reinvesting Foreign Earnings
EffectiveIncomeTaxRateReconciliationDeductionEffectofIndefinitelyReinvestingForeignEarnings
6314000 USD
CY2018 fcfs Effective Income Tax Rate Reconciliation Deduction Effectof Indefinitely Reinvesting Foreign Earnings
EffectiveIncomeTaxRateReconciliationDeductionEffectofIndefinitelyReinvestingForeignEarnings
6031000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1050000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2074000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1827000 USD
CY2020 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-1863000 USD
CY2019 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
1100000 USD
CY2018 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
763000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
0 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
0 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
-1494000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
59000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
885000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-561000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37120000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59993000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52103000 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.258
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.267
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.254
CY2020 fcfs Effective Income Tax Rate Reconciliation Foreign Inflation Index Adjustment
EffectiveIncomeTaxRateReconciliationForeignInflationIndexAdjustment
2000000.0 USD
CY2019 fcfs Effective Income Tax Rate Reconciliation Foreign Inflation Index Adjustment
EffectiveIncomeTaxRateReconciliationForeignInflationIndexAdjustment
2300000 USD
CY2018 fcfs Effective Income Tax Rate Reconciliation Foreign Inflation Index Adjustment
EffectiveIncomeTaxRateReconciliationForeignInflationIndexAdjustment
3300000 USD
CY2019 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
1100000 USD
CY2018 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
800000 USD
CY2020 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-1900000 USD
CY2020 fcfs Incometaxbenefitpercentoflikelihoodofbeingrealizeduponsettlement
Incometaxbenefitpercentoflikelihoodofbeingrealizeduponsettlement
50
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2020Q4 fcfs Income Tax Examination Number Of States Subject To Examination In Years Prior To2009
IncomeTaxExaminationNumberOfStatesSubjectToExaminationInYearsPriorTo2009
6 state
CY2019Q4 us-gaap Goodwill
Goodwill
948643000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
33434000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-6505000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
357000 shares
CY2020Q4 us-gaap Goodwill
Goodwill
977381000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
917419000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
27306000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
5175000 USD
CY2019 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-1257000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
948643000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 fcfs Amortizationexpensesofintangibleassets
Amortizationexpensesofintangibleassets
2300000 USD
CY2019 fcfs Amortizationexpensesofintangibleassets
Amortizationexpensesofintangibleassets
2900000 USD
CY2018 fcfs Amortizationexpensesofintangibleassets
Amortizationexpensesofintangibleassets
6600000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
81787000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
81657000 USD
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
357000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
69.13
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
254000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
59.53
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
157000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
47.36
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
373000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
77.40
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
69.13
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600000 USD
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1
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3100000 USD
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1316000 USD
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CY2020Q4 fcfs Pawn Loans
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29173000 USD
CY2018 us-gaap Investment Income Interest
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2444000 USD
CY2018 fcfs Business Combination Acquisition And Integration Related Costs
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7643000 USD
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CY2018 us-gaap Operating Expenses
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205309000 USD
CY2018Q4 fcfs Pawn Loans
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CY2018Q4 us-gaap Goodwill
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917419000 USD
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1864439000 USD
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392158000 USD
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41531000 shares
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43256000 shares
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43167000 shares
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42760000 shares

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