2021 Q4 Form 10-Q Financial Statement
#000084048921000078 Filed on October 25, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
Revenue | $501.8M | $399.7M | $359.9M |
YoY Change | 27.95% | 11.05% | -20.46% |
Cost Of Revenue | $273.5M | $166.6M | $157.2M |
YoY Change | 64.61% | 6.0% | -22.0% |
Gross Profit | $228.3M | $233.1M | $202.7M |
YoY Change | 1.0% | 14.97% | -19.22% |
Gross Profit Margin | 45.49% | 58.32% | 56.33% |
Selling, General & Admin | $172.4M | $168.8M | $156.4M |
YoY Change | 7.22% | 7.95% | -13.3% |
% of Gross Profit | 75.54% | 72.43% | 77.14% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $13.17M | $11.22M | $10.40M |
YoY Change | 23.13% | 7.86% | -2.8% |
% of Gross Profit | 5.77% | 4.81% | 5.13% |
Operating Expenses | $167.7M | $188.8M | $185.1M |
YoY Change | -8.29% | 2.02% | -8.4% |
Operating Profit | $60.53M | $44.30M | $17.69M |
YoY Change | 40.42% | 150.46% | -63.88% |
Interest Expense | -$9.909M | $7.961M | $6.561M |
YoY Change | 57.29% | 21.34% | -26.46% |
% of Operating Profit | -16.37% | 17.97% | 37.1% |
Other Income/Expense, Net | -$361.0K | ||
YoY Change | |||
Pretax Income | $37.13M | $44.30M | $17.69M |
YoY Change | -13.85% | 150.46% | -63.88% |
Income Tax | $7.759M | $10.90M | $2.624M |
% Of Pretax Income | 20.9% | 24.61% | 14.84% |
Net Earnings | $29.37M | $33.40M | $15.06M |
YoY Change | -10.25% | 121.72% | -56.67% |
Net Earnings / Revenue | 5.85% | 8.36% | 4.19% |
Basic Earnings Per Share | $0.83 | $0.36 | |
Diluted Earnings Per Share | $703.9K | $0.82 | $0.36 |
COMMON SHARES | |||
Basic Shares Outstanding | 40.43M shares | 40.45M shares | 41.44M shares |
Diluted Shares Outstanding | 40.52M shares | 41.54M shares |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $120.0M | $49.91M | $78.80M |
YoY Change | 82.16% | -36.67% | 28.76% |
Cash & Equivalents | $120.0M | $49.91M | $78.84M |
Short-Term Investments | |||
Other Short-Term Assets | $156.2M | $10.00M | $10.60M |
YoY Change | 1562.04% | -5.64% | 13.98% |
Inventory | $263.3M | $254.3M | $168.7M |
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $1.129B | $711.4M | $572.7M |
YoY Change | 80.82% | 24.22% | -27.48% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $462.5M | $411.0M | $341.8M |
YoY Change | 23.78% | 20.25% | 13.91% |
Goodwill | $1.536B | $1.014B | $932.3M |
YoY Change | 57.17% | 8.77% | -0.45% |
Intangibles | $388.2M | $83.02M | $83.84M |
YoY Change | 364.05% | -0.98% | -3.04% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $8.531M | $8.413M | $9.087M |
YoY Change | -13.11% | -7.42% | -16.48% |
Total Long-Term Assets | $2.707B | $1.822B | $1.663B |
YoY Change | 54.9% | 9.58% | 1.82% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.129B | $711.4M | $572.7M |
Total Long-Term Assets | $2.707B | $1.822B | $1.663B |
Total Assets | $3.836B | $2.533B | $2.235B |
YoY Change | 61.73% | 13.33% | -7.73% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $23.08M | $87.63M | $80.00M |
YoY Change | 221.09% | 9.54% | -2.44% |
Accrued Expenses | $90.57M | $89.50M | $85.00M |
YoY Change | 2.22% | 5.3% | 2.04% |
Deferred Revenue | $57.31M | $46.70M | $36.19M |
YoY Change | 65.07% | 29.05% | -13.19% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $392.2M | $224.4M | $201.3M |
YoY Change | 90.02% | 11.44% | -3.08% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.293B | $739.5M | $532.8M |
YoY Change | 109.92% | 38.79% | -16.28% |
Other Long-Term Liabilities | $14.00M | $197.6M | $188.2M |
YoY Change | 5.0% | ||
Total Long-Term Liabilities | $1.307B | $937.1M | $721.0M |
YoY Change | 112.19% | 29.97% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $392.2M | $224.4M | $201.3M |
Total Long-Term Liabilities | $1.307B | $937.1M | $721.0M |
Total Liabilities | $2.028B | $1.240B | $991.6M |
YoY Change | 86.36% | 25.02% | -8.75% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $866.7M | $849.4M | $767.7M |
YoY Change | 9.8% | 10.65% | 12.09% |
Common Stock | $573.0K | $493.0K | $493.0K |
YoY Change | 16.23% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $652.8M | $652.8M | $585.9M |
YoY Change | 7.13% | 11.42% | 25.87% |
Treasury Stock Shares | 8.843M shares | ||
Shareholders Equity | $1.808B | $1.294B | $1.244B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.836B | $2.533B | $2.235B |
YoY Change | 61.73% | 13.33% | -7.73% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $29.37M | $33.40M | $15.06M |
YoY Change | -10.25% | 121.72% | -56.67% |
Depreciation, Depletion And Amortization | $13.17M | $11.22M | $10.40M |
YoY Change | 23.13% | 7.86% | -2.8% |
Cash From Operating Activities | $85.45M | $24.10M | $34.10M |
YoY Change | 90.32% | -29.32% | -41.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$10.41M | -$10.58M | -$7.400M |
YoY Change | 8.48% | 43.01% | -27.45% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$544.3M | -$71.41M | -$35.30M |
YoY Change | 453.14% | 102.28% | -5.36% |
Cash From Investing Activities | -$554.7M | -$81.99M | -$42.60M |
YoY Change | 412.66% | 92.46% | -10.32% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 540.3M | 58.20M | 14.90M |
YoY Change | 1144.91% | 290.6% | -190.85% |
NET CHANGE | |||
Cash From Operating Activities | 85.45M | 24.10M | 34.10M |
Cash From Investing Activities | -554.7M | -81.99M | -42.60M |
Cash From Financing Activities | 540.3M | 58.20M | 14.90M |
Net Change In Cash | 71.04M | 312.0K | 6.400M |
YoY Change | -456.99% | -95.13% | -204.92% |
FREE CASH FLOW | |||
Cash From Operating Activities | $85.45M | $24.10M | $34.10M |
Capital Expenditures | -$10.41M | -$10.58M | -$7.400M |
Free Cash Flow | $95.87M | $34.68M | $41.50M |
YoY Change | 75.9% | -16.42% | -38.97% |
Facts In Submission
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|
57000 | USD |
fcfs |
Consumer Loan And Credit Services Fees
ConsumerLoanAndCreditServicesFees
|
0 | USD | |
fcfs |
Consumer Loan And Credit Services Fees
ConsumerLoanAndCreditServicesFees
|
2003000 | USD | |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
399674000 | USD |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
359890000 | USD |
us-gaap |
Revenues
Revenues
|
1197191000 | USD | |
us-gaap |
Revenues
Revenues
|
1239126000 | USD | |
CY2021Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
158057000 | USD |
CY2020Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
137230000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
468634000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
493436000 | USD | |
CY2021Q3 | fcfs |
Cost Of Wholesale Scrap Jewelry Sold
CostOfWholesaleScrapJewelrySold
|
8528000 | USD |
CY2020Q3 | fcfs |
Cost Of Wholesale Scrap Jewelry Sold
CostOfWholesaleScrapJewelrySold
|
19818000 | USD |
fcfs |
Cost Of Wholesale Scrap Jewelry Sold
CostOfWholesaleScrapJewelrySold
|
37657000 | USD | |
fcfs |
Cost Of Wholesale Scrap Jewelry Sold
CostOfWholesaleScrapJewelrySold
|
61022000 | USD | |
CY2021Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
0 | USD |
CY2020Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
104000 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
0 | USD | |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-480000 | USD | |
CY2021Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
166585000 | USD |
CY2020Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
157152000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
506291000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
553978000 | USD | |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
233089000 | USD |
CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
202738000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
690900000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
685148000 | USD | |
CY2021Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
138619000 | USD |
CY2020Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
132061000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
415071000 | USD | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
426612000 | USD | |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
30208000 | USD |
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24354000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
88605000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
85642000 | USD | |
CY2021Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
11217000 | USD |
CY2020Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
10426000 | USD |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
32731000 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
31424000 | USD | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
7961000 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
6561000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
22389000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
21953000 | USD | |
CY2021Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
143000 | USD |
CY2020Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
499000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
420000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1209000 | USD | |
CY2021Q3 | fcfs |
Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
12000 | USD |
CY2020Q3 | fcfs |
Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
7000 | USD |
fcfs |
Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
1264000 | USD | |
fcfs |
Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
209000 | USD | |
CY2021Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-558000 | USD |
CY2020Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
432000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-248000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1639000 | USD | |
CY2021Q3 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
361000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
837000 | USD |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
1640000 | USD | |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
4649000 | USD | |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2020Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-11737000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-11737000 | USD | |
CY2021Q3 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | USD |
CY2020Q3 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | USD |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | USD | |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
1900000 | USD | |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
188793000 | USD |
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
185052000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
561528000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
584556000 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
44296000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
17686000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
129372000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
100592000 | USD | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10900000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2624000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
33834000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
26739000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33396000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15062000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
95538000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
73853000 | USD | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.83 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.34 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.78 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.82 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.34 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.77 | ||
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33396000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15062000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
95538000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
73853000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-9971000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
7273000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-7329000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-67908000 | USD | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
23425000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
22335000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
88209000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5945000 | USD | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1283815000 | USD |
CY2021Q2 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
28000 | shares |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-1663000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3625000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33715000 | USD |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.27 | |
CY2021Q1 | us-gaap |
Dividends
Dividends
|
11097000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-12335000 | USD |
CY2021Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
4967000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1291093000 | USD |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1625000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28427000 | USD |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.30 | |
CY2021Q2 | us-gaap |
Dividends
Dividends
|
12308000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
14977000 | USD |
CY2021Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
32998000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1290816000 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
380000 | USD |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2842000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33396000 | USD |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.30 | |
CY2021Q3 | us-gaap |
Dividends
Dividends
|
11998000 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-9971000 | USD |
CY2021Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
11645000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1293820000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1350035000 | USD |
CY2020Q2 | 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 |
CY2020Q2 | 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 |
CY2020Q3 | 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 |
us-gaap |
Net Income Loss
NetIncomeLoss
|
95538000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
73853000 | USD | |
fcfs |
Non Cash Portion Of Credit Loss Provision
NonCashPortionOfCreditLossProvision
|
0 | USD | |
fcfs |
Non Cash Portion Of Credit Loss Provision
NonCashPortionOfCreditLossProvision
|
-829000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8092000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5250000 | USD | |
fcfs |
Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
|
32731000 | USD | |
fcfs |
Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
|
31424000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1223000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1219000 | USD | |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
1640000 | USD | |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
4649000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-11737000 | USD | |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | USD | |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
1900000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
5622000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
11401000 | USD | |
fcfs |
Pawn Fees And Service Charges Receivable
PawnFeesAndServiceChargesReceivable
|
2302000 | USD | |
fcfs |
Pawn Fees And Service Charges Receivable
PawnFeesAndServiceChargesReceivable
|
-8291000 | USD | |
us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
25592000 | USD | |
us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
-26628000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-229000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-75000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
16538000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
12971000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
4131000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-11203000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
137850000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
177366000 | USD | |
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
70637000 | USD | |
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
-145930000 | USD | |
us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
31608000 | USD | |
us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
27853000 | USD | |
us-gaap |
Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
|
38256000 | USD | |
us-gaap |
Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
|
20946000 | USD | |
us-gaap |
Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
49434000 | USD | |
us-gaap |
Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
9340000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-189935000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
87791000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
338000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
221925000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
215000000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
520433000 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
500000000 | USD | |
us-gaap |
Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
|
0 | USD | |
us-gaap |
Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
|
300000000 | USD | |
fcfs |
Repurchaseredemptionpremiumsonseniorunsecurednotes
Repurchaseredemptionpremiumsonseniorunsecurednotes
|
0 | USD | |
fcfs |
Repurchaseredemptionpremiumsonseniorunsecurednotes
Repurchaseredemptionpremiumsonseniorunsecurednotes
|
-8781000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5285000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
49610000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
80331000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
380000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1663000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3327000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
35403000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
33646000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
36704000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-229878000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-562000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2962000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-15943000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
32317000 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
65850000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
46527000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
49907000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
78844000 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
The preparation of interim financial statements in conformity with GAAP 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. | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
Certain amounts in the consolidated statements of income and consolidated statements of cash flows for the nine months ended September 30, 2020 have been reclassified in order to conform to the 2021 presentation. | ||
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33396000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15062000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
95538000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
73853000 | USD | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40453000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41440000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40745000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41597000 | shares | |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
63000 | shares |
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
96000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
44000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41691000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
94000 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40516000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41536000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40789000 | shares | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.83 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.34 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.78 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.82 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.34 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.77 | ||
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y1M6D | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y1M6D | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.064 | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.072 | |
CY2021Q3 | us-gaap |
Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
|
500000 | USD |
CY2020Q3 | us-gaap |
Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
|
400000 | USD |
us-gaap |
Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
|
400000 | USD | |
us-gaap |
Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
|
3500000 | USD | |
CY2021Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
31595000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
30038000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
94034000 | USD | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
90673000 | USD | |
CY2021Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
4120000 | USD |
CY2020Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
3656000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
11893000 | USD | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
10604000 | USD | |
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
35715000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
33694000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
105927000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
101277000 | USD | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
28216000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
99302000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
79255000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
55771000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
30568000 | USD |
CY2021Q3 | fcfs |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
33062000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
326174000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
39054000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
287120000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
85565000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
82473000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
78280000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
81151000 | USD | |
CY2021Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
739499000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
532775000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
615916000 | USD |
CY2021Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
6500000 | USD |
CY2020Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
7200000 | USD |
CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
7100000 | USD |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
1900000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
268726000 | USD |
CY2021Q3 | fcfs |
Pawn Loan Fees
PawnLoanFees
|
121365000 | USD |
CY2021Q3 | fcfs |
Wholesale Scrap Jewelry Revenue
WholesaleScrapJewelryRevenue
|
9583000 | USD |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
399674000 | USD |
CY2021Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
158057000 | USD |
CY2021Q3 | fcfs |
Cost Of Wholesale Scrap Jewelry Sold
CostOfWholesaleScrapJewelrySold
|
8528000 | USD |
CY2021Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
166585000 | USD |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
233089000 | USD |
CY2021Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
138619000 | USD |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
30208000 | USD |
CY2021Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
11217000 | USD |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
7961000 | USD |
CY2021Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
143000 | USD |
CY2021Q3 | fcfs |
Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
12000 | USD |
CY2021Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-558000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
361000 | USD |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
188793000 | USD |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
44296000 | USD |
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 |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
837000 | USD |
CY2020Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-11737000 | 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 |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
806335000 | USD | |
fcfs |
Pawn Loan Fees
PawnLoanFees
|
346796000 | USD | |
fcfs |
Wholesale Scrap Jewelry Revenue
WholesaleScrapJewelryRevenue
|
44060000 | USD | |
us-gaap |
Revenues
Revenues
|
1197191000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
468634000 | USD | |
fcfs |
Cost Of Wholesale Scrap Jewelry Sold
CostOfWholesaleScrapJewelrySold
|
37657000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
506291000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
690900000 | USD | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
415071000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
88605000 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
32731000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
22389000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
420000 | USD | |
fcfs |
Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
1264000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-248000 | USD | |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
1640000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
561528000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
129372000 | 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 |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
4649000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-11737000 | USD | |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
1900000 | 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 |