2022 Q3 Form 10-Q Financial Statement

#000084048922000067 Filed on August 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $672.1M $647.6M $659.8M
YoY Change 68.17% 66.24% 61.75%
Cost Of Revenue $348.9M $346.6M $368.7M
YoY Change 109.41% 109.63% 111.44%
Gross Profit $323.3M $301.0M $291.2M
YoY Change 38.7% 34.23% 24.66%
Gross Profit Margin 48.1% 46.47% 44.13%
Selling, General & Admin $222.5M $217.6M $210.2M
YoY Change 31.79% 30.68% 24.87%
% of Gross Profit 68.82% 72.31% 72.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.97M $25.98M $25.54M
YoY Change 131.53% 138.06% 140.96%
% of Gross Profit 8.03% 8.63% 8.77%
Operating Expenses $247.9M $191.3M $254.2M
YoY Change 31.31% 3.2% 35.69%
Operating Profit $75.40M $109.6M $37.01M
YoY Change 70.21% 182.5% -20.02%
Interest Expense $18.28M $16.25M $16.22M
YoY Change 129.64% 125.7% 124.36%
% of Operating Profit 24.25% 14.82% 43.83%
Other Income/Expense, Net -$164.0K $3.062M -$177.0K
YoY Change -54.57% -863.59%
Pretax Income $75.40M $109.6M $37.01M
YoY Change 70.21% 182.5% -20.02%
Income Tax $16.08M $23.52M $9.004M
% Of Pretax Income 21.33% 21.45% 24.33%
Net Earnings $59.32M $86.11M $28.01M
YoY Change 77.61% 202.91% -16.94%
Net Earnings / Revenue 8.82% 13.3% 4.24%
Basic Earnings Per Share $1.26 $1.82 $0.58
Diluted Earnings Per Share $1.26 $1.81 $0.58
COMMON SHARES
Basic Shares Outstanding 47.04M shares 47.43M shares 48.24M shares
Diluted Shares Outstanding 47.02M shares 47.50M shares 48.30M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.6M $110.4M $113.3M
YoY Change 101.62% 120.56% 107.54%
Cash & Equivalents $100.6M $110.4M $113.3M
Short-Term Investments
Other Short-Term Assets $170.4M $140.0M $141.7M
YoY Change 1603.85% 1097.2% 1548.13%
Inventory $295.4M $260.5M $247.3M
Prepaid Expenses
Receivables $58.44M $55.92M $52.02M
Other Receivables $516.2M $511.3M $484.6M
Total Short-Term Assets $1.141B $1.078B $1.039B
YoY Change 60.39% 68.9% 86.32%
LONG-TERM ASSETS
Property, Plant & Equipment $535.6M $519.8M $471.2M
YoY Change 30.3% 28.58% 22.51%
Goodwill $1.524B $1.522B $1.541B
YoY Change 50.26% 49.63% 58.25%
Intangibles $345.5M $359.7M $373.9M
YoY Change 316.18% 331.46% 349.28%
Long-Term Investments
YoY Change
Other Assets $9.133M $8.345M $8.318M
YoY Change 8.56% -11.28% -11.18%
Total Long-Term Assets $2.720B $2.718B $2.704B
YoY Change 49.28% 49.52% 55.19%
TOTAL ASSETS
Total Short-Term Assets $1.141B $1.078B $1.039B
Total Long-Term Assets $2.720B $2.718B $2.704B
Total Assets $3.861B $3.797B $3.743B
YoY Change 52.4% 54.56% 62.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $176.0M $199.0M $237.2M
YoY Change 100.81% 92.55% 197.94%
Accrued Expenses $91.12M $90.80M $92.09M
YoY Change 1.8% 2.0% 6.46%
Deferred Revenue $63.07M $59.75M $57.87M
YoY Change 35.04% 34.32% 49.44%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $330.1M $349.5M $387.1M
YoY Change 47.15% 47.35% 82.63%
LONG-TERM LIABILITIES
Long-Term Debt $1.373B $1.309B $1.252B
YoY Change 85.7% 99.41% 133.17%
Other Long-Term Liabilities $0.00 $0.00 $14.00M
YoY Change -100.0%
Total Long-Term Liabilities $0.00 $0.00 $14.00M
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $330.1M $349.5M $387.1M
Total Long-Term Liabilities $0.00 $0.00 $14.00M
Total Liabilities $2.056B $1.979B $1.979B
YoY Change 65.84% 69.74% 96.11%
SHAREHOLDERS EQUITY
Retained Earnings $995.7M $952.0M $880.1M
YoY Change 17.22% 14.97% 8.4%
Common Stock $573.0K $573.0K $573.0K
YoY Change 16.23% 16.23% 16.23%
Preferred Stock
YoY Change
Treasury Stock (at cost) $796.2M $744.2M $723.7M
YoY Change 21.97% 15.94% 18.86%
Treasury Stock Shares
Shareholders Equity $1.805B $1.818B $1.764B
YoY Change
Total Liabilities & Shareholders Equity $3.861B $3.797B $3.743B
YoY Change 52.4% 54.56% 62.73%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $59.32M $86.11M $28.01M
YoY Change 77.61% 202.91% -16.94%
Depreciation, Depletion And Amortization $25.97M $25.98M $25.54M
YoY Change 131.53% 138.06% 140.96%
Cash From Operating Activities $99.03M $106.6M $120.1M
YoY Change 310.9% 139.34% 73.69%
INVESTING ACTIVITIES
Capital Expenditures -$9.944M -$12.66M -$7.028M
YoY Change -6.04% 9.83% -26.02%
Acquisitions
YoY Change
Other Investing Activities -$92.39M -$123.9M $7.211M
YoY Change 29.39% 9.07% -72.99%
Cash From Investing Activities -$102.3M -$136.6M $183.0K
YoY Change 24.81% 9.05% -98.94%
FINANCING ACTIVITIES
Cash Dividend Paid $14.55M
YoY Change 31.08%
Common Stock Issuance & Retirement, Net $72.22M
YoY Change 1353.94%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.592M 25.91M -$127.9M
YoY Change -109.61% -65.54% 32.22%
NET CHANGE
Cash From Operating Activities 99.03M 106.6M $120.1M
Cash From Investing Activities -102.3M -136.6M $183.0K
Cash From Financing Activities -5.592M 25.91M -$127.9M
Net Change In Cash -8.894M -4.048M -$6.729M
YoY Change -2950.64% -26.31% -39.97%
FREE CASH FLOW
Cash From Operating Activities $99.03M $106.6M $120.1M
Capital Expenditures -$9.944M -$12.66M -$7.028M
Free Cash Flow $109.0M $119.3M $127.2M
YoY Change 214.19% 112.72% 61.65%

Facts In Submission

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CY2021Q2 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
10902000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
51524000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
21514000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
16246000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
7198000 usd
us-gaap Interest Expense
InterestExpense
32467000 usd
us-gaap Interest Expense
InterestExpense
14428000 usd
CY2022Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
222000 usd
CY2021Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
119000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
898000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
277000 usd
CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-27000 usd
CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
577000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
453000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
310000 usd
CY2022Q2 fcfs Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
314000 usd
CY2021Q2 fcfs Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
1086000 usd
fcfs Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
979000 usd
fcfs Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
1252000 usd
CY2022Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-65559000 usd
CY2021Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-62989000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3062000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-401000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2885000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1279000 usd
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
191349000 usd
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
185417000 usd
us-gaap Operating Expenses
OperatingExpenses
445527000 usd
us-gaap Operating Expenses
OperatingExpenses
372735000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
109623000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38805000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
146632000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
85076000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23515000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10378000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32519000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22934000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
86108000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
28427000 usd
us-gaap Net Income Loss
NetIncomeLoss
114113000 usd
us-gaap Net Income Loss
NetIncomeLoss
62142000 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.82
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.52
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.81
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.52
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
86108000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
28427000 usd
us-gaap Net Income Loss
NetIncomeLoss
114113000 usd
us-gaap Net Income Loss
NetIncomeLoss
62142000 usd
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-484000 usd
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
14977000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
11305000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
2642000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
85624000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
43404000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
125418000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
64784000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1808127000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3075000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
28005000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2022Q1 us-gaap Dividends
Dividends
14546000 usd
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
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2875000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
86108000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2022Q2 us-gaap Dividends
Dividends
14235000 usd
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-484000 usd
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
20499000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1817998000 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
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
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
CY2021Q2 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
us-gaap Net Income Loss
NetIncomeLoss
114113000 usd
us-gaap Net Income Loss
NetIncomeLoss
62142000 usd
fcfs Depreciation Of Leased Merchandise
DepreciationOfLeasedMerchandise
176311000 usd
fcfs Depreciation Of Leased Merchandise
DepreciationOfLeasedMerchandise
0 usd
fcfs Non Cash Portion Of Lease Losses Provision
NonCashPortionOfLeaseLossesProvision
77855000 usd
fcfs Non Cash Portion Of Lease Losses Provision
NonCashPortionOfLeaseLossesProvision
0 usd
fcfs Non Cash Portion Of Credit Loss Provision
NonCashPortionOfCreditLossProvision
51497000 usd
fcfs Non Cash Portion Of Credit Loss Provision
NonCashPortionOfCreditLossProvision
0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5950000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5250000 usd
fcfs Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
51524000 usd
fcfs Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
21514000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1473000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
793000 usd
fcfs Net Amortization Of Premiums Discounts And Unearned Origination Fees On Finance Receivables
NetAmortizationOfPremiumsDiscountsAndUnearnedOriginationFeesOnFinanceReceivables
27451000 usd
fcfs Net Amortization Of Premiums Discounts And Unearned Origination Fees On Finance Receivables
NetAmortizationOfPremiumsDiscountsAndUnearnedOriginationFeesOnFinanceReceivables
0 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-62989000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
318000 usd
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
1279000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
12702000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
4444000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
224000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1369000 usd
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
-1804000 usd
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
9173000 usd
fcfs Increase Decrease In Leased Merchandise Net
IncreaseDecreaseInLeasedMerchandiseNet
229146000 usd
fcfs Increase Decrease In Leased Merchandise Net
IncreaseDecreaseInLeasedMerchandiseNet
0 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1672000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2107000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4846000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
26748000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4646000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1490000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
226767000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
113749000 usd
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
32265000 usd
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
8492000 usd
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
23546000 usd
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
0 usd
us-gaap Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
19686000 usd
us-gaap Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
21025000 usd
us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
58559000 usd
us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
29096000 usd
us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
2343000 usd
us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
49334000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-136399000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-107947000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
126000000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
227000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
111000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
187000000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
475000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
87727000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
36427000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1663000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
28781000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
23405000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-101983000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21495000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1983000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-96000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-9632000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-15789000 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
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110414000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50061000 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 balance sheets as of June 30, 2021 and December 31, 2021, and the consolidated statements of income and consolidated statements of cash flows for the six months ended June 30, 2021, have been reclassified in order to conform to the 2022 presentation.
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
86108000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
28427000 usd
us-gaap Net Income Loss
NetIncomeLoss
114113000 usd
us-gaap Net Income Loss
NetIncomeLoss
62142000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47425000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40754000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47831000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40893000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
74000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
48000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
66000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
36000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47499000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40802000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47897000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40929000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.82
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.52
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.81
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.52
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.060
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.066
CY2022Q2 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
100000 usd
CY2021Q2 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
700000 usd
us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
700000 usd
us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
100000 usd
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
32074000 usd
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
31374000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
63602000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
62439000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
4229000 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
3939000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
8403000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
7773000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
36303000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
35313000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
72005000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
70212000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
55095000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
96437000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
73362000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
46588000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
27112000 usd
CY2022Q2 fcfs Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
28529000 usd
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118924000 usd
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ForeignCurrencyTransactionGainLossBeforeTax
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fcfs Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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us-gaap Other Nonoperating Income Expense
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fcfs Pawn Loan Fees
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us-gaap Revenues
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fcfs Business Combination Acquisition And Integration Related Costs
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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85076000 usd

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