2022 Q1 Form 10-Q Financial Statement

#000084048922000049 Filed on May 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $659.8M $407.9M
YoY Change 61.75% -12.55%
Cost Of Revenue $368.7M $174.4M
YoY Change 111.44% -15.85%
Gross Profit $291.2M $233.6M
YoY Change 24.66% -9.92%
Gross Profit Margin 44.13% 57.26%
Selling, General & Admin $210.2M $168.3M
YoY Change 24.87% -9.71%
% of Gross Profit 72.17% 72.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.54M $10.60M
YoY Change 140.96% -0.93%
% of Gross Profit 8.77% 4.54%
Operating Expenses $254.2M $187.3M
YoY Change 35.69% -12.3%
Operating Profit $37.01M $46.27M
YoY Change -20.02% 1.21%
Interest Expense $16.22M $7.230M
YoY Change 124.36% -14.11%
% of Operating Profit 43.83% 15.63%
Other Income/Expense, Net -$177.0K
YoY Change
Pretax Income $37.01M $46.27M
YoY Change -20.02% 1.21%
Income Tax $9.004M $12.56M
% Of Pretax Income 24.33% 27.14%
Net Earnings $28.01M $33.72M
YoY Change -16.94% 2.42%
Net Earnings / Revenue 4.24% 8.26%
Basic Earnings Per Share $0.58 $0.82
Diluted Earnings Per Share $0.58 $0.82
COMMON SHARES
Basic Shares Outstanding 48.24M shares 41.03M shares
Diluted Shares Outstanding 48.30M shares 41.06M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $113.3M $54.60M
YoY Change 107.54% -27.68%
Cash & Equivalents $113.3M $54.64M
Short-Term Investments
Other Short-Term Assets $141.7M $8.600M
YoY Change 1548.13% -16.5%
Inventory $247.3M $185.3M
Prepaid Expenses
Receivables $52.02M
Other Receivables $484.6M
Total Short-Term Assets $1.039B $557.6M
YoY Change 86.32% -17.12%
LONG-TERM ASSETS
Property, Plant & Equipment $471.2M $384.6M
YoY Change 22.51% 16.88%
Goodwill $1.541B $974.1M
YoY Change 58.25% 5.04%
Intangibles $373.9M $83.23M
YoY Change 349.28% -2.08%
Long-Term Investments
YoY Change
Other Assets $8.318M $9.365M
YoY Change -11.18% 1.93%
Total Long-Term Assets $2.704B $1.743B
YoY Change 55.19% 6.25%
TOTAL ASSETS
Total Short-Term Assets $1.039B $557.6M
Total Long-Term Assets $2.704B $1.743B
Total Assets $3.743B $2.300B
YoY Change 62.73% -0.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $237.2M $79.60M
YoY Change 197.94% 6.42%
Accrued Expenses $92.09M $86.50M
YoY Change 6.46% 4.98%
Deferred Revenue $57.87M $38.73M
YoY Change 49.44% -2.52%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $387.1M $212.0M
YoY Change 82.63% 2.54%
LONG-TERM LIABILITIES
Long-Term Debt $1.252B $537.1M
YoY Change 133.17% -17.66%
Other Long-Term Liabilities $14.00M $0.00
YoY Change -100.0%
Total Long-Term Liabilities $14.00M $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $387.1M $212.0M
Total Long-Term Liabilities $14.00M $0.00
Total Liabilities $1.979B $1.009B
YoY Change 96.11% -8.72%
SHAREHOLDERS EQUITY
Retained Earnings $880.1M $811.9M
YoY Change 8.4% 8.38%
Common Stock $573.0K $493.0K
YoY Change 16.23% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $723.7M $608.9M
YoY Change 18.86% 3.92%
Treasury Stock Shares
Shareholders Equity $1.764B $1.291B
YoY Change
Total Liabilities & Shareholders Equity $3.743B $2.300B
YoY Change 62.73% -0.55%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $28.01M $33.72M
YoY Change -16.94% 2.42%
Depreciation, Depletion And Amortization $25.54M $10.60M
YoY Change 140.96% -0.93%
Cash From Operating Activities $120.1M $69.17M
YoY Change 73.69% -10.61%
INVESTING ACTIVITIES
Capital Expenditures -$7.028M -$9.500M
YoY Change -26.02% -10.38%
Acquisitions $1.204M
YoY Change -78.02%
Other Investing Activities $7.211M $26.70M
YoY Change -72.99% -28.23%
Cash From Investing Activities $183.0K $17.26M
YoY Change -98.94% -35.13%
FINANCING ACTIVITIES
Cash Dividend Paid $14.55M $11.10M
YoY Change 31.08% -1.52%
Common Stock Issuance & Retirement, Net $72.22M $4.967M
YoY Change 1353.94% -93.82%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$127.9M -$96.73M
YoY Change 32.22% 32.86%
NET CHANGE
Cash From Operating Activities $120.1M $69.17M
Cash From Investing Activities $183.0K $17.26M
Cash From Financing Activities -$127.9M -$96.73M
Net Change In Cash -$6.729M -$11.21M
YoY Change -39.97% -138.74%
FREE CASH FLOW
Cash From Operating Activities $120.1M $69.17M
Capital Expenditures -$7.028M -$9.500M
Free Cash Flow $127.2M $78.67M
YoY Change 61.65% -10.58%

Facts In Submission

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CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
11789000 USD
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
72217000 USD
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1764233000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1283815000 USD
CY2021Q1 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
CY2021Q1 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
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
28005000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
33715000 USD
CY2022Q1 fcfs Depreciation Of Leased Merchandise
DepreciationOfLeasedMerchandise
93706000 USD
CY2021Q1 fcfs Depreciation Of Leased Merchandise
DepreciationOfLeasedMerchandise
0 USD
CY2022Q1 fcfs Non Cash Portion Of Lease Losses Provision
NonCashPortionOfLeaseLossesProvision
39820000 USD
CY2021Q1 fcfs Non Cash Portion Of Lease Losses Provision
NonCashPortionOfLeaseLossesProvision
0 USD
CY2022Q1 fcfs Non Cash Portion Of Credit Loss Provision
NonCashPortionOfCreditLossProvision
24697000 USD
CY2021Q1 fcfs Non Cash Portion Of Credit Loss Provision
NonCashPortionOfCreditLossProvision
0 USD
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3075000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3625000 USD
CY2022Q1 fcfs Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
25542000 USD
CY2021Q1 fcfs Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
10612000 USD
CY2022Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
732000 USD
CY2021Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
395000 USD
CY2022Q1 fcfs Net Amortization Of Premiums Discounts And Unearned Origination Fees On Finance Receivables
NetAmortizationOfPremiumsDiscountsAndUnearnedOriginationFeesOnFinanceReceivables
15782000 USD
CY2021Q1 fcfs Net Amortization Of Premiums Discounts And Unearned Origination Fees On Finance Receivables
NetAmortizationOfPremiumsDiscountsAndUnearnedOriginationFeesOnFinanceReceivables
0 USD
CY2022Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
2570000 USD
CY2021Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2022Q1 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
177000 USD
CY2021Q1 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
878000 USD
CY2022Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
493000 USD
CY2021Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2010000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3746000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5394000 USD
CY2022Q1 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
-7075000 USD
CY2021Q1 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
-1442000 USD
CY2022Q1 fcfs Increase Decrease In Leased Merchandise Net
IncreaseDecreaseInLeasedMerchandiseNet
108729000 USD
CY2021Q1 fcfs Increase Decrease In Leased Merchandise Net
IncreaseDecreaseInLeasedMerchandiseNet
0 USD
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1165000 USD
CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-868000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-14707000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3122000 USD
CY2022Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-674000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
7113000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
120145000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
69174000 USD
CY2022Q1 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-17383000 USD
CY2021Q1 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-42394000 USD
CY2022Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-61000 USD
CY2021Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
0 USD
CY2022Q1 us-gaap Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
7028000 USD
CY2021Q1 us-gaap Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
9491000 USD
CY2022Q1 us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
10233000 USD
CY2021Q1 us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
14441000 USD
CY2022Q1 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
0 USD
CY2021Q1 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
1204000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
183000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
17258000 USD
CY2022Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
39000000 USD
CY2021Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
45000000 USD
CY2022Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
80000000 USD
CY2021Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
124000000 USD
CY2022Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
132000 USD
CY2021Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
72217000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4967000 USD
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1663000 USD
CY2022Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
14546000 USD
CY2021Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
11097000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-127895000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-96727000 USD
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
838000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-914000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6729000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11209000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
120046000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
65850000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
113317000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54641000 USD
CY2022Q1 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.
CY2022Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Certain amounts in the consolidated balance sheets as of March 31, 2021 and December 31, 2021 and the consolidated statements of income and consolidated statements of cash flows for the three months ended March 31, 2021 have been reclassified in order to conform to the 2022 presentation.
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
28005000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
33715000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48241000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41034000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
59000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
22000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48300000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41056000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.061
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.067
CY2022Q1 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
700000 USD
CY2021Q1 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
600000 USD
CY2022Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
31528000 USD
CY2021Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
31065000 USD
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
4174000 USD
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
3834000 USD
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
35702000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
34899000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
81751000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
91376000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
67484000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
41008000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
21792000 USD
CY2022Q1 fcfs Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
25194000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
328605000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
37754000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
290851000 USD
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
29132000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
28186000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
18946000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
16778000 USD
CY2022Q1 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
98200000 USD
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14000000 USD
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
95600000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14000000 USD
CY2022Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
2570000 USD
CY2022Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
2600000 USD
CY2022Q1 fcfs Financing Receivable Before Allowance For Credit Loss Fee Premium And Discount
FinancingReceivableBeforeAllowanceForCreditLossFeePremiumAndDiscount
191845000 USD
CY2021Q1 fcfs Financing Receivable Before Allowance For Credit Loss Fee Premium And Discount
FinancingReceivableBeforeAllowanceForCreditLossFeePremiumAndDiscount
0 USD
CY2021Q4 fcfs Financing Receivable Before Allowance For Credit Loss Fee Premium And Discount
FinancingReceivableBeforeAllowanceForCreditLossFeePremiumAndDiscount
220329000 USD
CY2022Q1 fcfs Premium On Non Pcd Finance Receivables
PremiumOnNonPCDFinanceReceivables
22981000 USD
CY2021Q1 fcfs Premium On Non Pcd Finance Receivables
PremiumOnNonPCDFinanceReceivables
0 USD
CY2021 fcfs Premium On Non Pcd Finance Receivables
PremiumOnNonPCDFinanceReceivables
40251000 USD
CY2022Q1 us-gaap Financing Receivable Purchased With Credit Deterioration Discount Premium
FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium
0 USD
CY2021Q1 us-gaap Financing Receivable Purchased With Credit Deterioration Discount Premium
FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium
0 USD
CY2021 us-gaap Financing Receivable Purchased With Credit Deterioration Discount Premium
FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium
-3521000 USD
CY2022Q1 fcfs Financing Receivable Merchant Partner Discounts And Premiums Net
FinancingReceivableMerchantPartnerDiscountsAndPremiumsNet
-430000 USD
CY2021Q1 fcfs Financing Receivable Merchant Partner Discounts And Premiums Net
FinancingReceivableMerchantPartnerDiscountsAndPremiumsNet
0 USD
CY2021 fcfs Financing Receivable Merchant Partner Discounts And Premiums Net
FinancingReceivableMerchantPartnerDiscountsAndPremiumsNet
-104000 USD
CY2022Q1 fcfs Financing Receivable Unearned Origination Fees
FinancingReceivableUnearnedOriginationFees
-1583000 USD
CY2021Q1 fcfs Financing Receivable Unearned Origination Fees
FinancingReceivableUnearnedOriginationFees
0 USD
CY2021 fcfs Financing Receivable Unearned Origination Fees
FinancingReceivableUnearnedOriginationFees
-360000 USD
CY2022Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
212813000 USD
CY2021Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
0 USD
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
256595000 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
72332000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
0 USD
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
75574000 USD
CY2022Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
140481000 USD
CY2021Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
0 USD
CY2021Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
181021000 USD
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
75574000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
0 USD
CY2022Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
24697000 USD
CY2021Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
29408000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1469000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
0 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
72332000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
0 USD
CY2022Q1 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
57747000 USD
CY2021Q1 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
120013000 USD
CY2020Q1 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
12072000 USD
CY2022Q1 fcfs Finance Receivable Before Allowance For Credit Loss Premium And Discount
FinanceReceivableBeforeAllowanceForCreditLossPremiumAndDiscount
189832000 USD
CY2022Q1 fcfs Premium On Non Pcd Finance Receivables
PremiumOnNonPCDFinanceReceivables
22981000 USD
CY2022Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
212813000 USD
CY2022Q1 fcfs Finance Receivable Current Before Allowance For Credit Loss Premium And Discount Year One
FinanceReceivableCurrentBeforeAllowanceForCreditLossPremiumAndDiscountYearOne
53211000 USD
CY2021Q1 fcfs Finance Receivable Current Before Allowance For Credit Loss Premium And Discount Year Two
FinanceReceivableCurrentBeforeAllowanceForCreditLossPremiumAndDiscountYearTwo
93838000 USD
CY2020Q1 fcfs Finance Receivable Current Before Allowance For Credit Loss Premium And Discount Year Three
FinanceReceivableCurrentBeforeAllowanceForCreditLossPremiumAndDiscountYearThree
9737000 USD
CY2022Q1 fcfs Financing Receivable Current Before Allowance For Credit Loss Premium And Discount
FinancingReceivableCurrentBeforeAllowanceForCreditLossPremiumAndDiscount
156786000 USD
CY2022Q1 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
57747000 USD
CY2021Q1 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
120013000 USD
CY2020Q1 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
12072000 USD
CY2022Q1 fcfs Finance Receivable Before Allowance For Credit Loss Premium And Discount
FinanceReceivableBeforeAllowanceForCreditLossPremiumAndDiscount
189832000 USD
CY2022Q1 fcfs Premium On Non Pcd Finance Receivables
PremiumOnNonPCDFinanceReceivables
22981000 USD
CY2022Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
212813000 USD
CY2022Q1 fcfs Leased Merchandise Before Fees Premiums Discounts Accumulated Depreciation And Allowance For Credit Loss
LeasedMerchandiseBeforeFeesPremiumsDiscountsAccumulatedDepreciationAndAllowanceForCreditLoss
193023000 USD
CY2021Q1 fcfs Leased Merchandise Before Fees Premiums Discounts Accumulated Depreciation And Allowance For Credit Loss
LeasedMerchandiseBeforeFeesPremiumsDiscountsAccumulatedDepreciationAndAllowanceForCreditLoss
0 USD
CY2021Q4 fcfs Leased Merchandise Before Fees Premiums Discounts Accumulated Depreciation And Allowance For Credit Loss
LeasedMerchandiseBeforeFeesPremiumsDiscountsAccumulatedDepreciationAndAllowanceForCreditLoss
156280000 USD
CY2022Q1 us-gaap Loan Processing Fee
LoanProcessingFee
2019000 USD
CY2021Q1 us-gaap Loan Processing Fee
LoanProcessingFee
0 USD
CY2021 us-gaap Loan Processing Fee
LoanProcessingFee
440000 USD
CY2022Q1 fcfs Leased Merchandise Merchant Partner Discounts And Premiums Net
LeasedMerchandiseMerchantPartnerDiscountsAndPremiumsNet
1192000 USD
CY2021Q1 fcfs Leased Merchandise Merchant Partner Discounts And Premiums Net
LeasedMerchandiseMerchantPartnerDiscountsAndPremiumsNet
0 USD
CY2021Q4 fcfs Leased Merchandise Merchant Partner Discounts And Premiums Net
LeasedMerchandiseMerchantPartnerDiscountsAndPremiumsNet
310000 USD
CY2022Q1 fcfs Leased Merchandise Accumulated Depreciation
LeasedMerchandiseAccumulatedDepreciation
-32685000 USD
CY2021Q1 fcfs Leased Merchandise Accumulated Depreciation
LeasedMerchandiseAccumulatedDepreciation
0 USD
CY2021Q4 fcfs Leased Merchandise Accumulated Depreciation
LeasedMerchandiseAccumulatedDepreciation
-6764000 USD
CY2022Q1 fcfs Leased Merchandise Before Allowance For Lease Losses
LeasedMerchandiseBeforeAllowanceForLeaseLosses
159511000 USD
CY2021Q1 fcfs Leased Merchandise Before Allowance For Lease Losses
LeasedMerchandiseBeforeAllowanceForLeaseLosses
0 USD
CY2021Q4 fcfs Leased Merchandise Before Allowance For Lease Losses
LeasedMerchandiseBeforeAllowanceForLeaseLosses
149386000 USD
CY2022Q1 fcfs Leased Merchandise Allowance For Credit Loss
LeasedMerchandiseAllowanceForCreditLoss
40364000 USD
CY2021Q1 fcfs Leased Merchandise Allowance For Credit Loss
LeasedMerchandiseAllowanceForCreditLoss
0 USD
CY2021Q4 fcfs Leased Merchandise Allowance For Credit Loss
LeasedMerchandiseAllowanceForCreditLoss
5442000 USD
CY2022Q1 fcfs Leased Merchandise Net
LeasedMerchandiseNet
119147000 USD
CY2021Q1 fcfs Leased Merchandise Net
LeasedMerchandiseNet
0 USD
CY2021Q4 fcfs Leased Merchandise Net
LeasedMerchandiseNet
143944000 USD
CY2021Q4 fcfs Leased Merchandise Allowance For Credit Loss
LeasedMerchandiseAllowanceForCreditLoss
5442000 USD
CY2020Q4 fcfs Leased Merchandise Allowance For Credit Loss
LeasedMerchandiseAllowanceForCreditLoss
0 USD
CY2022Q1 us-gaap Provision For Lease Losses
ProvisionForLeaseLosses
39820000 USD
CY2021Q1 us-gaap Provision For Lease Losses
ProvisionForLeaseLosses
0 USD
CY2022Q1 fcfs Leased Merchandise Allowance For Credit Loss Writeoff
LeasedMerchandiseAllowanceForCreditLossWriteoff
-6020000 USD
CY2021Q1 fcfs Leased Merchandise Allowance For Credit Loss Writeoff
LeasedMerchandiseAllowanceForCreditLossWriteoff
0 USD
CY2022Q1 fcfs Leased Merchandise Allowance For Credit Loss Recovery
LeasedMerchandiseAllowanceForCreditLossRecovery
1122000 USD
CY2021Q1 fcfs Leased Merchandise Allowance For Credit Loss Recovery
LeasedMerchandiseAllowanceForCreditLossRecovery
0 USD
CY2022Q1 fcfs Leased Merchandise Allowance For Credit Loss
LeasedMerchandiseAllowanceForCreditLoss
40364000 USD
CY2021Q1 fcfs Leased Merchandise Allowance For Credit Loss
LeasedMerchandiseAllowanceForCreditLoss
0 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
1252355000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
537108000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1292904000 USD
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
302819000 USD
CY2022Q1 fcfs Pawn Loan Fees
PawnLoanFees
131819000 USD
CY2022Q1 fcfs Leased Merchandise Income
LeasedMerchandiseIncome
149947000 USD
CY2022Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
42449000 USD
CY2022Q1 fcfs Wholesale Scrap Jewelry Revenue
WholesaleScrapJewelryRevenue
32805000 USD
CY2022Q1 us-gaap Revenues
Revenues
659839000 USD
CY2022Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
182214000 USD
CY2022Q1 fcfs Depreciation Of Leased Merchandise
DepreciationOfLeasedMerchandise
93706000 USD
CY2022Q1 us-gaap Provision For Lease Losses
ProvisionForLeaseLosses
39820000 USD
CY2022Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
24697000 USD
CY2022Q1 fcfs Cost Of Wholesale Scrap Jewelry Sold
CostOfWholesaleScrapJewelrySold
28215000 USD
CY2022Q1 us-gaap Cost Of Revenue
CostOfRevenue
368652000 USD
CY2022Q1 us-gaap Gross Profit
GrossProfit
291187000 USD
CY2022Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
173296000 USD
CY2022Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
36863000 USD
CY2022Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
25542000 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
16221000 USD
CY2022Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
676000 USD
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
480000 USD
CY2022Q1 fcfs Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
665000 USD
CY2022Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
2570000 USD
CY2022Q1 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
177000 USD
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
254178000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
37009000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
272042000 USD
CY2021Q1 fcfs Pawn Loan Fees
PawnLoanFees
115522000 USD
CY2021Q1 fcfs Wholesale Scrap Jewelry Revenue
WholesaleScrapJewelryRevenue
20375000 USD
CY2021Q1 us-gaap Revenues
Revenues
407939000 USD
CY2021Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
157153000 USD
CY2021Q1 fcfs Cost Of Wholesale Scrap Jewelry Sold
CostOfWholesaleScrapJewelrySold
17197000 USD
CY2021Q1 us-gaap Cost Of Revenue
CostOfRevenue
174350000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
233589000 USD
CY2021Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
137324000 USD
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
30999000 USD
CY2021Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
10612000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
7230000 USD
CY2021Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
158000 USD
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-267000 USD
CY2021Q1 fcfs Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
166000 USD
CY2021Q1 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
878000 USD
CY2021Q1 us-gaap Operating Expenses
OperatingExpenses
187318000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
46271000 USD

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