2022 Q4 Form 10-Q Financial Statement

#000084048922000079 Filed on October 31, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $749.3M $672.1M $399.7M
YoY Change 49.34% 68.17% 11.05%
Cost Of Revenue $400.2M $348.9M $166.6M
YoY Change 46.32% 109.41% 6.0%
Gross Profit $349.1M $323.3M $233.1M
YoY Change 52.96% 38.7% 14.97%
Gross Profit Margin 46.59% 48.1% 58.32%
Selling, General & Admin $226.6M $222.5M $168.8M
YoY Change 31.41% 31.79% 7.95%
% of Gross Profit 64.9% 68.82% 72.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.34M $25.97M $11.22M
YoY Change 99.9% 131.53% 7.86%
% of Gross Profit 7.54% 8.03% 4.81%
Operating Expenses $226.1M $247.9M $188.8M
YoY Change 34.83% 31.31% 2.02%
Operating Profit $123.0M $75.40M $44.30M
YoY Change 103.19% 70.21% 150.46%
Interest Expense -$19.36M $18.28M $7.961M
YoY Change 95.41% 129.64% 21.34%
% of Operating Profit -15.74% 24.25% 17.97%
Other Income/Expense, Net -$164.0K -$361.0K
YoY Change -54.57%
Pretax Income $101.6M $75.40M $44.30M
YoY Change 173.65% 70.21% 150.46%
Income Tax $21.54M $16.08M $10.90M
% Of Pretax Income 21.2% 21.33% 24.61%
Net Earnings $80.07M $59.32M $33.40M
YoY Change 172.6% 77.61% 121.72%
Net Earnings / Revenue 10.68% 8.82% 8.36%
Basic Earnings Per Share $1.26 $0.83
Diluted Earnings Per Share $1.721M $1.26 $0.82
COMMON SHARES
Basic Shares Outstanding 46.32M shares 47.04M shares 40.45M shares
Diluted Shares Outstanding 47.02M shares 40.52M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $117.3M $100.6M $49.91M
YoY Change -2.26% 101.62% -36.67%
Cash & Equivalents $117.3M $100.6M $49.91M
Short-Term Investments
Other Short-Term Assets $173.1M $170.4M $10.00M
YoY Change 10.79% 1603.85% -5.64%
Inventory $288.3M $295.4M $254.3M
Prepaid Expenses
Receivables $57.79M $58.44M
Other Receivables $494.1M $516.2M
Total Short-Term Assets $1.131B $1.141B $711.4M
YoY Change 0.12% 60.39% 24.22%
LONG-TERM ASSETS
Property, Plant & Equipment $845.7M $535.6M $411.0M
YoY Change 82.84% 30.3% 20.25%
Goodwill $1.581B $1.524B $1.014B
YoY Change 2.94% 50.26% 8.77%
Intangibles $330.3M $345.5M $83.02M
YoY Change -14.9% 316.18% -0.98%
Long-Term Investments
YoY Change
Other Assets $16.80M $9.133M $8.413M
YoY Change 96.88% 8.56% -7.42%
Total Long-Term Assets $2.774B $2.720B $1.822B
YoY Change 2.48% 49.28% 9.58%
TOTAL ASSETS
Total Short-Term Assets $1.131B $1.141B $711.4M
Total Long-Term Assets $2.774B $2.720B $1.822B
Total Assets $3.905B $3.861B $2.533B
YoY Change 1.78% 52.4% 13.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $139.5M $176.0M $87.63M
YoY Change 504.32% 100.81% 9.54%
Accrued Expenses $92.94M $91.12M $89.50M
YoY Change 2.62% 1.8% 5.3%
Deferred Revenue $63.13M $63.07M $46.70M
YoY Change 10.15% 35.04% 29.05%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $295.5M $330.1M $224.4M
YoY Change -24.65% 47.15% 11.44%
LONG-TERM LIABILITIES
Long-Term Debt $1.375B $1.373B $739.5M
YoY Change 6.33% 85.7% 38.79%
Other Long-Term Liabilities $203.1M $0.00 $197.6M
YoY Change 1350.82% -100.0% 5.0%
Total Long-Term Liabilities $1.578B $0.00 $937.1M
YoY Change 20.73% -100.0% 29.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $295.5M $330.1M $224.4M
Total Long-Term Liabilities $1.578B $0.00 $937.1M
Total Liabilities $2.025B $2.056B $1.240B
YoY Change -0.16% 65.84% 25.02%
SHAREHOLDERS EQUITY
Retained Earnings $1.061B $995.7M $849.4M
YoY Change 22.38% 17.22% 10.65%
Common Stock $573.0K $573.0K $493.0K
YoY Change 0.0% 16.23% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $809.4M $796.2M $652.8M
YoY Change 23.99% 21.97% 11.42%
Treasury Stock Shares 11.03M shares
Shareholders Equity $1.880B $1.805B $1.294B
YoY Change
Total Liabilities & Shareholders Equity $3.905B $3.861B $2.533B
YoY Change 1.78% 52.4% 13.33%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $80.07M $59.32M $33.40M
YoY Change 172.6% 77.61% 121.72%
Depreciation, Depletion And Amortization $26.34M $25.97M $11.22M
YoY Change 99.9% 131.53% 7.86%
Cash From Operating Activities $143.5M $99.03M $24.10M
YoY Change 67.93% 310.9% -29.32%
INVESTING ACTIVITIES
Capital Expenditures $5.956M -$9.944M -$10.58M
YoY Change -157.19% -6.04% 43.01%
Acquisitions
YoY Change
Other Investing Activities -$91.76M -$92.39M -$71.41M
YoY Change -83.14% 29.39% 102.28%
Cash From Investing Activities -$97.71M -$102.3M -$81.99M
YoY Change -82.38% 24.81% 92.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.70M -5.592M 58.20M
YoY Change -105.87% -109.61% 290.6%
NET CHANGE
Cash From Operating Activities 143.5M 99.03M 24.10M
Cash From Investing Activities -97.71M -102.3M -81.99M
Cash From Financing Activities -31.70M -5.592M 58.20M
Net Change In Cash 14.10M -8.894M 312.0K
YoY Change -80.16% -2950.64% -95.13%
FREE CASH FLOW
Cash From Operating Activities $143.5M $99.03M $24.10M
Capital Expenditures $5.956M -$9.944M -$10.58M
Free Cash Flow $137.6M $109.0M $34.68M
YoY Change 43.48% 214.19% -16.42%

Facts In Submission

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CY2022Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
25971000 usd
CY2021Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
11217000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
77495000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
32731000 usd
fcfs Depreciation Of Leased Merchandise
DepreciationOfLeasedMerchandise
262830000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
18282000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
7961000 usd
us-gaap Interest Expense
InterestExpense
50749000 usd
us-gaap Interest Expense
InterestExpense
22389000 usd
CY2022Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
206000 usd
CY2021Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
143000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
1104000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
420000 usd
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-255000 usd
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-558000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
198000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-248000 usd
CY2022Q3 fcfs Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
733000 usd
CY2021Q3 fcfs Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
12000 usd
fcfs Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
1712000 usd
fcfs Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
1264000 usd
CY2022Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-19800000 usd
CY2021Q3 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
-82789000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-164000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-361000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2721000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1640000 usd
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
247897000 usd
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
188793000 usd
us-gaap Operating Expenses
OperatingExpenses
693424000 usd
us-gaap Operating Expenses
OperatingExpenses
561528000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
75395000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44296000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
222027000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
129372000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16079000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10900000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48598000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33834000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
59316000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
33396000 usd
us-gaap Net Income Loss
NetIncomeLoss
173429000 usd
us-gaap Net Income Loss
NetIncomeLoss
95538000 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.26
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.65
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.34
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.34
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
59316000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
33396000 usd
us-gaap Net Income Loss
NetIncomeLoss
173429000 usd
us-gaap Net Income Loss
NetIncomeLoss
95538000 usd
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-7372000 usd
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-9971000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
3933000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-7329000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
51944000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
23425000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
177362000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
88209000 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
CY2022Q1 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
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2875000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
59316000 usd
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.33
CY2022Q3 us-gaap Dividends
Dividends
15658000 usd
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-7372000 usd
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
52004000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1805155000 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
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
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
us-gaap Net Income Loss
NetIncomeLoss
173429000 usd
us-gaap Net Income Loss
NetIncomeLoss
95538000 usd
fcfs Depreciation Of Leased Merchandise
DepreciationOfLeasedMerchandise
0 usd
fcfs Non Cash Portion Of Lease Losses Provision
NonCashPortionOfLeaseLossesProvision
109771000 usd
fcfs Non Cash Portion Of Lease Losses Provision
NonCashPortionOfLeaseLossesProvision
0 usd
fcfs Non Cash Portion Of Credit Loss Provision
NonCashPortionOfCreditLossProvision
83453000 usd
fcfs Non Cash Portion Of Credit Loss Provision
NonCashPortionOfCreditLossProvision
0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
8825000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
8092000 usd
fcfs Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
77495000 usd
fcfs Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
32731000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2208000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1223000 usd
fcfs Net Amortization Of Premiums Discounts And Unearned Origination Fees On Finance Receivables
NetAmortizationOfPremiumsDiscountsAndUnearnedOriginationFeesOnFinanceReceivables
35257000 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
-82789000 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
482000 usd
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
1640000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
46142000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
5622000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2953000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2302000 usd
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
11017000 usd
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
25592000 usd
fcfs Increase Decrease In Leased Merchandise Net
IncreaseDecreaseInLeasedMerchandiseNet
360755000 usd
fcfs Increase Decrease In Leased Merchandise Net
IncreaseDecreaseInLeasedMerchandiseNet
0 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2144000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-229000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7256000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
16538000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-21692000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4131000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
325798000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
137850000 usd
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
74707000 usd
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
70637000 usd
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
49634000 usd
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
0 usd
us-gaap Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
29630000 usd
us-gaap Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
31608000 usd
us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
77689000 usd
us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
38256000 usd
us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
7072000 usd
us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
49434000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-238732000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-189935000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
196000000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
338000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
117000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
215000000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1745000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
140391000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
49610000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
380000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1663000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
44439000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
35403000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-107575000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
36704000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1083000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-562000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-19426000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-15943000 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
100620000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49907000 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 September 30, 2021 and December 31, 2021 have been reclassified in order to conform to the 2022 presentation.
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
59316000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
33396000 usd
us-gaap Net Income Loss
NetIncomeLoss
173429000 usd
us-gaap Net Income Loss
NetIncomeLoss
95538000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46902000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40453000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47518000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40745000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
120000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
63000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
84000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
44000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47022000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40516000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47602000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40789000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.26
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.65
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.34
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.34
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.063
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.064
CY2022Q3 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
400000 usd
CY2021Q3 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
500000 usd
us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
400000 usd
us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
400000 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
31988000 usd
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
31595000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
95590000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
94034000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
4216000 usd
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
4120000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
12619000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
11893000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
36204000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
35715000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
108209000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
105927000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
28211000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
101538000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
79146000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
52542000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
32895000 usd
CY2022Q3 fcfs Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
32452000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
326784000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
38498000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
288286000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
87040000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
85565000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
66442000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
78280000 usd
CY2022Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-19800000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-82800000 usd
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
95600000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14000000 usd
CY2022Q2 fcfs Business Combination Contingent Consideration Liability Fair Value Disclosure
BusinessCombinationContingentConsiderationLiabilityFairValueDisclosure
46560000 usd
CY2021Q4 fcfs Business Combination Contingent Consideration Liability Fair Value Disclosure
BusinessCombinationContingentConsiderationLiabilityFairValueDisclosure
109549000 usd
CY2022Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-19800000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-82789000 usd
CY2022Q3 fcfs Business Combination Contingent Consideration Liability Fair Value Disclosure
BusinessCombinationContingentConsiderationLiabilityFairValueDisclosure
26760000 usd
CY2022Q3 fcfs Business Combination Contingent Consideration Liability Fair Value Disclosure
BusinessCombinationContingentConsiderationLiabilityFairValueDisclosure
26760000 usd
CY2021Q4 fcfs Financing Receivable Before Allowance For Credit Loss Fee Premium And Discount
FinancingReceivableBeforeAllowanceForCreditLossFeePremiumAndDiscount
220300000 usd
CY2022Q3 fcfs Financing Receivable Before Allowance For Credit Loss Fee Premium And Discount
FinancingReceivableBeforeAllowanceForCreditLossFeePremiumAndDiscount
188897000 usd
CY2021Q3 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
fcfs Premium On Non Pcd Finance Receivables
PremiumOnNonPCDFinanceReceivables
6839000 usd
fcfs Premium On Non Pcd Finance Receivables
PremiumOnNonPCDFinanceReceivables
0 usd
CY2021 fcfs Premium On Non Pcd Finance Receivables
PremiumOnNonPCDFinanceReceivables
40251000 usd
us-gaap Financing Receivable Purchased With Credit Deterioration Discount Premium
FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium
0 usd
CY2021Q3 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
fcfs Financing Receivable Merchant Partner Discounts And Premiums Net
FinancingReceivableMerchantPartnerDiscountsAndPremiumsNet
-2044000 usd
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
fcfs Financing Receivable Unearned Origination Fees
FinancingReceivableUnearnedOriginationFees
-3334000 usd
fcfs Financing Receivable Unearned Origination Fees
FinancingReceivableUnearnedOriginationFees
0 usd
CY2021 fcfs Financing Receivable Unearned Origination Fees
FinancingReceivableUnearnedOriginationFees
-360000 usd
CY2022Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
190358000 usd
CY2021Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
0 usd
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
256595000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
78413000 usd
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
0 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
75574000 usd
CY2022Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
111945000 usd
CY2021Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
0 usd
CY2021Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
181021000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
73936000 usd
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
0 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
CY2022Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
31956000 usd
CY2021Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
83453000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
28642000 usd
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
84629000 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1163000 usd
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
0 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
4015000 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
0 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
78413000 usd
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
0 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
78413000 usd
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
0 usd
CY2021Q3 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
46962000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
135261000 usd
CY2021Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
46962000 usd
CY2020Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
1296000 usd
CY2022Q3 fcfs Finance Receivable Before Allowance For Credit Loss Premium And Discount
FinanceReceivableBeforeAllowanceForCreditLossPremiumAndDiscount
183519000 usd
fcfs Premium On Non Pcd Finance Receivables
PremiumOnNonPCDFinanceReceivables
6839000 usd
CY2022Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
190358000 usd
CY2022Q3 fcfs Finance Receivable Current Before Allowance For Credit Loss Premium And Discount Year One
FinanceReceivableCurrentBeforeAllowanceForCreditLossPremiumAndDiscountYearOne
111023000 usd
CY2021Q3 fcfs Finance Receivable Current Before Allowance For Credit Loss Premium And Discount Year Two
FinanceReceivableCurrentBeforeAllowanceForCreditLossPremiumAndDiscountYearTwo
35969000 usd
CY2020Q3 fcfs Finance Receivable Current Before Allowance For Credit Loss Premium And Discount Year Three
FinanceReceivableCurrentBeforeAllowanceForCreditLossPremiumAndDiscountYearThree
926000 usd
CY2022Q3 fcfs Financing Receivable Current Before Allowance For Credit Loss Premium And Discount
FinancingReceivableCurrentBeforeAllowanceForCreditLossPremiumAndDiscount
147918000 usd
CY2022Q3 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
135261000 usd
CY2020Q3 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
1296000 usd
CY2022Q3 fcfs Finance Receivable Before Allowance For Credit Loss Premium And Discount
FinanceReceivableBeforeAllowanceForCreditLossPremiumAndDiscount
183519000 usd
fcfs Premium On Non Pcd Finance Receivables
PremiumOnNonPCDFinanceReceivables
6839000 usd
CY2022Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
190358000 usd
CY2022Q3 fcfs Leased Merchandise Before Fees Premiums Discounts Accumulated Depreciation And Allowance For Credit Loss
LeasedMerchandiseBeforeFeesPremiumsDiscountsAccumulatedDepreciationAndAllowanceForCreditLoss
292374000 usd
CY2021Q3 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
us-gaap Loan Processing Fee
LoanProcessingFee
3449000 usd
CY2021Q3 us-gaap Loan Processing Fee
LoanProcessingFee
0 usd
CY2021 us-gaap Loan Processing Fee
LoanProcessingFee
440000 usd
CY2022Q3 fcfs Leased Merchandise Merchant Partner Discounts And Premiums Net
LeasedMerchandiseMerchantPartnerDiscountsAndPremiumsNet
2114000 usd
CY2021Q3 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
CY2022Q3 fcfs Leased Merchandise Accumulated Depreciation
LeasedMerchandiseAccumulatedDepreciation
-81343000 usd
CY2021Q3 fcfs Leased Merchandise Accumulated Depreciation
LeasedMerchandiseAccumulatedDepreciation
0 usd
CY2021Q4 fcfs Leased Merchandise Accumulated Depreciation
LeasedMerchandiseAccumulatedDepreciation
-6764000 usd
CY2022Q3 fcfs Leased Merchandise Before Allowance For Lease Losses
LeasedMerchandiseBeforeAllowanceForLeaseLosses
209696000 usd
CY2021Q3 fcfs Leased Merchandise Before Allowance For Lease Losses
LeasedMerchandiseBeforeAllowanceForLeaseLosses
0 usd
CY2021Q4 fcfs Leased Merchandise Before Allowance For Lease Losses
LeasedMerchandiseBeforeAllowanceForLeaseLosses
149386000 usd
CY2022Q3 fcfs Leased Merchandise Allowance For Credit Loss
LeasedMerchandiseAllowanceForCreditLoss
77599000 usd
CY2021Q3 fcfs Leased Merchandise Allowance For Credit Loss
LeasedMerchandiseAllowanceForCreditLoss
0 usd
CY2021Q4 fcfs Leased Merchandise Allowance For Credit Loss
LeasedMerchandiseAllowanceForCreditLoss
5442000 usd
CY2022Q3 fcfs Leased Merchandise Net
LeasedMerchandiseNet
132097000 usd
CY2021Q3 fcfs Leased Merchandise Net
LeasedMerchandiseNet
0 usd
CY2021Q4 fcfs Leased Merchandise Net
LeasedMerchandiseNet
143944000 usd
CY2022Q2 fcfs Leased Merchandise Allowance For Credit Loss
LeasedMerchandiseAllowanceForCreditLoss
69101000 usd
CY2021Q2 fcfs Leased Merchandise Allowance For Credit Loss
LeasedMerchandiseAllowanceForCreditLoss
0 usd
CY2021Q4 fcfs Leased Merchandise Allowance For Credit Loss
LeasedMerchandiseAllowanceForCreditLoss
5442000 usd
CY2020Q4 fcfs Leased Merchandise Allowance For Credit Loss
LeasedMerchandiseAllowanceForCreditLoss
0 usd
CY2022Q3 us-gaap Provision For Lease Losses
ProvisionForLeaseLosses
31916000 usd
CY2021Q3 us-gaap Provision For Lease Losses
ProvisionForLeaseLosses
0 usd
us-gaap Provision For Lease Losses
ProvisionForLeaseLosses
109771000 usd
us-gaap Provision For Lease Losses
ProvisionForLeaseLosses
0 usd
CY2022Q3 fcfs Leased Merchandise Allowance For Credit Loss Writeoff
LeasedMerchandiseAllowanceForCreditLossWriteoff
24538000 usd
CY2021Q3 fcfs Leased Merchandise Allowance For Credit Loss Writeoff
LeasedMerchandiseAllowanceForCreditLossWriteoff
0 usd
fcfs Leased Merchandise Allowance For Credit Loss Writeoff
LeasedMerchandiseAllowanceForCreditLossWriteoff
40859000 usd
fcfs Leased Merchandise Allowance For Credit Loss Writeoff
LeasedMerchandiseAllowanceForCreditLossWriteoff
0 usd
CY2022Q3 fcfs Leased Merchandise Allowance For Credit Loss Recovery
LeasedMerchandiseAllowanceForCreditLossRecovery
1120000 usd
CY2021Q3 fcfs Leased Merchandise Allowance For Credit Loss Recovery
LeasedMerchandiseAllowanceForCreditLossRecovery
0 usd
fcfs Leased Merchandise Allowance For Credit Loss Recovery
LeasedMerchandiseAllowanceForCreditLossRecovery
3245000 usd
fcfs Leased Merchandise Allowance For Credit Loss Recovery
LeasedMerchandiseAllowanceForCreditLossRecovery
0 usd
CY2022Q3 fcfs Leased Merchandise Allowance For Credit Loss
LeasedMerchandiseAllowanceForCreditLoss
77599000 usd
CY2021Q3 fcfs Leased Merchandise Allowance For Credit Loss
LeasedMerchandiseAllowanceForCreditLoss
0 usd
CY2022Q3 fcfs Leased Merchandise Allowance For Credit Loss
LeasedMerchandiseAllowanceForCreditLoss
77599000 usd
CY2021Q3 fcfs Leased Merchandise Allowance For Credit Loss
LeasedMerchandiseAllowanceForCreditLoss
0 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
1373226000 usd
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
739499000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1292904000 usd
CY2022Q3 fcfs Line Of Credit Facility Leverage Ratio Adjusted Ebitda
LineOfCreditFacilityLeverageRatioAdjustedEBITDA
3.0
CY2022Q3 fcfs Line Of Credit Facility Leverage Ratio Temporary Adjusted Ebitda
LineOfCreditFacilityLeverageRatioTemporaryAdjustedEBITDA
3.5
CY2022Q3 fcfs Line Of Credit Facility Leverage Ratio Temporary Adjusted Ebitda
LineOfCreditFacilityLeverageRatioTemporaryAdjustedEBITDA
3.25
CY2022Q3 fcfs Line Of Credit Facility Leverage Ratio Adjusted Ebitda
LineOfCreditFacilityLeverageRatioAdjustedEBITDA
3.0
CY2022Q3 fcfs Line Of Credit Facility Leverage Ratio Adjusted Ebitda
LineOfCreditFacilityLeverageRatioAdjustedEBITDA
3.0
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
300899000 usd
CY2022Q3 fcfs Pawn Loan Fees
PawnLoanFees
145727000 usd
CY2022Q3 fcfs Leased Merchandise Income
LeasedMerchandiseIncome
158089000 usd
CY2022Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
48846000 usd
CY2022Q3 fcfs Wholesale Scrap Jewelry Revenue
WholesaleScrapJewelryRevenue
18582000 usd
CY2022Q3 us-gaap Revenues
Revenues
672143000 usd
CY2022Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
182199000 usd
CY2022Q3 fcfs Depreciation Of Leased Merchandise
DepreciationOfLeasedMerchandise
86519000 usd
CY2022Q3 us-gaap Provision For Lease Losses
ProvisionForLeaseLosses
31916000 usd
CY2022Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
31956000 usd
CY2022Q3 fcfs Cost Of Wholesale Scrap Jewelry Sold
CostOfWholesaleScrapJewelrySold
16261000 usd
CY2022Q3 us-gaap Cost Of Revenue
CostOfRevenue
348851000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
323292000 usd
CY2022Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
185547000 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
36951000 usd
CY2022Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
25971000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
18282000 usd
CY2022Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
206000 usd
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-255000 usd
CY2022Q3 fcfs Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
733000 usd
CY2022Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-19800000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-164000 usd
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
247897000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
75395000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
901975000 usd
fcfs Pawn Loan Fees
PawnLoanFees
411613000 usd
fcfs Leased Merchandise Income
LeasedMerchandiseIncome
455736000 usd
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
135039000 usd
fcfs Wholesale Scrap Jewelry Revenue
WholesaleScrapJewelryRevenue
75235000 usd
us-gaap Revenues
Revenues
1979598000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
543722000 usd
fcfs Depreciation Of Leased Merchandise
DepreciationOfLeasedMerchandise
262830000 usd
us-gaap Provision For Lease Losses
ProvisionForLeaseLosses
109771000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
83453000 usd
fcfs Cost Of Wholesale Scrap Jewelry Sold
CostOfWholesaleScrapJewelrySold
64371000 usd
us-gaap Cost Of Revenue
CostOfRevenue
1064147000 usd
us-gaap Gross Profit
GrossProfit
915451000 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
539398000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
110882000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
77495000 usd
us-gaap Interest Expense
InterestExpense
50749000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
1104000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
198000 usd
fcfs Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
1712000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-82789000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2721000 usd
us-gaap Operating Expenses
OperatingExpenses
693424000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
222027000 usd
CY2022Q3 fcfs Pawn Loans
PawnLoans
404227000 usd
CY2022Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
111945000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
295428000 usd
CY2022Q3 fcfs Leased Merchandise Net
LeasedMerchandiseNet
132097000 usd
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 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-558000 usd
CY2021Q3 fcfs Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
12000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-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
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
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-248000 usd
fcfs Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
1264000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-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
CY2021Q3 fcfs Pawn Loans
PawnLoans
348993000 usd
CY2021Q3 us-gaap Inventory Net
InventoryNet
254260000 usd

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