2023 Q3 Form 10-Q Financial Statement
#000084048923000079 Filed on July 31, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $786.3M | $750.6M |
YoY Change | 16.98% | 15.91% |
Cost Of Revenue | $397.7M | $397.7M |
YoY Change | 13.99% | 14.74% |
Gross Profit | $388.6M | $352.9M |
YoY Change | 20.22% | 17.25% |
Gross Profit Margin | 49.43% | 47.01% |
Selling, General & Admin | $256.6M | $245.1M |
YoY Change | 15.32% | 12.64% |
% of Gross Profit | 66.02% | 69.47% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $27.33M | $27.05M |
YoY Change | 5.22% | 4.11% |
% of Gross Profit | 7.03% | 7.67% |
Operating Expenses | $311.0M | $272.3M |
YoY Change | 25.46% | 42.29% |
Operating Profit | $77.62M | $80.62M |
YoY Change | 2.96% | -26.46% |
Interest Expense | $24.69M | -$19.85M |
YoY Change | 35.05% | -222.16% |
% of Operating Profit | 31.81% | -24.62% |
Other Income/Expense, Net | $384.0K | -$79.00K |
YoY Change | -334.15% | -102.58% |
Pretax Income | $77.62M | $60.52M |
YoY Change | 2.96% | -44.79% |
Income Tax | $20.48M | $15.34M |
% Of Pretax Income | 26.38% | 25.35% |
Net Earnings | $57.14M | $45.18M |
YoY Change | -3.66% | -47.53% |
Net Earnings / Revenue | 7.27% | 6.02% |
Basic Earnings Per Share | $1.27 | $0.99 |
Diluted Earnings Per Share | $1.26 | $0.99 |
COMMON SHARES | ||
Basic Shares Outstanding | 45.11M shares | 45.47M shares |
Diluted Shares Outstanding | 45.37M shares | 45.68M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $86.55M | $104.6M |
YoY Change | -13.99% | -5.27% |
Cash & Equivalents | $86.55M | $104.6M |
Short-Term Investments | ||
Other Short-Term Assets | $164.3M | $173.2M |
YoY Change | -3.6% | 23.7% |
Inventory | $314.4M | $267.1M |
Prepaid Expenses | ||
Receivables | $72.34M | $63.34M |
Other Receivables | $597.1M | $536.7M |
Total Short-Term Assets | $1.235B | $1.145B |
YoY Change | 8.2% | 6.2% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $604.7M | $893.4M |
YoY Change | 12.9% | 71.87% |
Goodwill | $1.713B | $1.600B |
YoY Change | 12.45% | 5.12% |
Intangibles | $291.7M | $303.6M |
YoY Change | -15.58% | -15.59% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $10.06M | $17.36M |
YoY Change | 10.12% | 107.98% |
Total Long-Term Assets | $2.940B | $2.815B |
YoY Change | 8.09% | 3.54% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.235B | $1.145B |
Total Long-Term Assets | $2.940B | $2.815B |
Total Assets | $4.175B | $3.960B |
YoY Change | 8.12% | 4.29% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $146.9M | $146.2M |
YoY Change | -16.53% | -26.54% |
Accrued Expenses | $98.75M | $96.22M |
YoY Change | 8.37% | 5.96% |
Deferred Revenue | $71.75M | $70.06M |
YoY Change | 13.77% | 17.24% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $317.4M | $312.4M |
YoY Change | -3.87% | -10.61% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.597B | $1.413B |
YoY Change | 16.32% | 7.94% |
Other Long-Term Liabilities | $202.5M | $197.1M |
YoY Change | ||
Total Long-Term Liabilities | $1.800B | $1.610B |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $317.4M | $312.4M |
Total Long-Term Liabilities | $1.800B | $1.610B |
Total Liabilities | $2.257B | $2.063B |
YoY Change | 9.79% | 4.26% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.164B | $1.123B |
YoY Change | 16.93% | 17.92% |
Common Stock | $573.0K | $573.0K |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $920.2M | $911.3M |
YoY Change | 15.57% | 22.45% |
Treasury Stock Shares | ||
Shareholders Equity | $1.918B | $1.897B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $4.175B | $3.960B |
YoY Change | 8.12% | 4.29% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $57.14M | $45.18M |
YoY Change | -3.66% | -47.53% |
Depreciation, Depletion And Amortization | $27.33M | $27.05M |
YoY Change | 5.22% | 4.11% |
Cash From Operating Activities | $111.3M | $95.08M |
YoY Change | 12.43% | -10.83% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $18.42M | $14.52M |
YoY Change | -285.27% | -214.71% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$265.5M | -$97.54M |
YoY Change | 187.32% | -21.29% |
Cash From Investing Activities | -$283.9M | -$112.1M |
YoY Change | 177.4% | -17.95% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 156.6M | 18.09M |
YoY Change | -2900.55% | -30.2% |
NET CHANGE | ||
Cash From Operating Activities | 111.3M | 95.08M |
Cash From Investing Activities | -283.9M | -112.1M |
Cash From Financing Activities | 156.6M | 18.09M |
Net Change In Cash | -15.93M | 1.101M |
YoY Change | 79.1% | -127.2% |
FREE CASH FLOW | ||
Cash From Operating Activities | $111.3M | $95.08M |
Capital Expenditures | $18.42M | $14.52M |
Free Cash Flow | $92.91M | $80.56M |
YoY Change | -14.74% | -32.47% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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 |
us-gaap |
Net Income Loss
NetIncomeLoss
|
92568000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
114113000 | usd | |
fcfs |
Depreciation Of Leased Merchandise
DepreciationOfLeasedMerchandise
|
204126000 | usd | |
fcfs |
Depreciation Of Leased Merchandise
DepreciationOfLeasedMerchandise
|
176311000 | usd | |
fcfs |
Non Cash Portion Of Lease Losses Provision
NonCashPortionOfLeaseLossesProvision
|
101938000 | usd | |
fcfs |
Non Cash Portion Of Lease Losses Provision
NonCashPortionOfLeaseLossesProvision
|
77855000 | usd | |
fcfs |
Non Cash Portion Of Credit Loss Provision
NonCashPortionOfCreditLossProvision
|
57475000 | usd | |
fcfs |
Non Cash Portion Of Credit Loss Provision
NonCashPortionOfCreditLossProvision
|
51497000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6750000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5950000 | usd | |
fcfs |
Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
|
54161000 | usd | |
fcfs |
Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
|
51524000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1375000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1473000 | usd | |
fcfs |
Net Amortization Of Premiums Discounts And Unearned Origination Fees On Finance Receivables
NetAmortizationOfPremiumsDiscountsAndUnearnedOriginationFeesOnFinanceReceivables
|
-7411000 | usd | |
fcfs |
Net Amortization Of Premiums Discounts And Unearned Origination Fees On Finance Receivables
NetAmortizationOfPremiumsDiscountsAndUnearnedOriginationFeesOnFinanceReceivables
|
27451000 | usd | |
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 |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
124000 | usd | |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
318000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-10571000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
12702000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3551000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
224000 | usd | |
us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
-11476000 | usd | |
us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
-1804000 | usd | |
fcfs |
Increase Decrease In Leased Merchandise Net
IncreaseDecreaseInLeasedMerchandiseNet
|
295907000 | usd | |
fcfs |
Increase Decrease In Leased Merchandise Net
IncreaseDecreaseInLeasedMerchandiseNet
|
229146000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4696000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1672000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2936000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4846000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
748000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
4646000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
205669000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
226767000 | usd | |
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
-188000 | usd | |
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
32265000 | usd | |
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
57125000 | usd | |
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
23546000 | usd | |
us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
28348000 | usd | |
us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
19686000 | usd | |
us-gaap |
Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
|
34542000 | usd | |
us-gaap |
Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
|
58559000 | usd | |
us-gaap |
Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
5472000 | usd | |
us-gaap |
Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
2343000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-125299000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-136399000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
180000000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
126000000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
143000000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
111000000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
475000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
101843000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
87727000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2463000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
30592000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
28781000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-101983000 | 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. | ||
CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
39036000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
92568000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
114113000 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45799000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47831000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
194000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
66000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
45993000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47897000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.02 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.39 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.38 | ||
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y10M24D | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y1M6D | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.073 | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.060 | |
CY2023Q2 | us-gaap |
Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
|
1100000 | usd |
CY2022Q2 | us-gaap |
Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
|
100000 | usd |
us-gaap |
Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
|
2300000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
|
700000 | usd | |
CY2023Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
34475000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
32074000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
68015000 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
63602000 | usd | |
CY2023Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
4561000 | usd |
CY2022Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
4229000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
9033000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
8403000 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
36303000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
77048000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
72005000 | usd | |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
88610000 | usd |
CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
72332000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
84833000 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
75574000 | usd |
CY2023Q2 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
28190000 | usd |
CY2022Q2 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
26800000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
59618000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
101384000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
72721000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
49375000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
25547000 | usd |
CY2023Q2 | fcfs |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
28781000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
337426000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
44076000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
293350000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
60660000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
58343000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
35392000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
41991000 | usd | |
CY2023Q2 | fcfs |
Business Combination Contingent Consideration Liability Fair Value Disclosure
BusinessCombinationContingentConsiderationLiabilityFairValueDisclosure
|
0 | usd |
CY2023Q1 | fcfs |
Business Combination Contingent Consideration Liability Fair Value Disclosure
BusinessCombinationContingentConsiderationLiabilityFairValueDisclosure
|
0 | usd |
CY2022Q1 | fcfs |
Business Combination Contingent Consideration Liability Fair Value Disclosure
BusinessCombinationContingentConsiderationLiabilityFairValueDisclosure
|
112119000 | usd |
CY2022Q4 | fcfs |
Business Combination Contingent Consideration Liability Fair Value Disclosure
BusinessCombinationContingentConsiderationLiabilityFairValueDisclosure
|
0 | usd |
CY2021Q4 | fcfs |
Business Combination Contingent Consideration Liability Fair Value Disclosure
BusinessCombinationContingentConsiderationLiabilityFairValueDisclosure
|
109549000 | usd |
CY2023Q2 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | usd |
CY2022Q2 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-65559000 | usd |
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 | |
CY2023Q2 | fcfs |
Business Combination Contingent Consideration Liability Fair Value Disclosure
BusinessCombinationContingentConsiderationLiabilityFairValueDisclosure
|
0 | usd |
CY2022Q2 | fcfs |
Business Combination Contingent Consideration Liability Fair Value Disclosure
BusinessCombinationContingentConsiderationLiabilityFairValueDisclosure
|
46560000 | usd |
CY2023Q2 | fcfs |
Business Combination Contingent Consideration Liability Fair Value Disclosure
BusinessCombinationContingentConsiderationLiabilityFairValueDisclosure
|
0 | usd |
CY2022Q2 | fcfs |
Business Combination Contingent Consideration Liability Fair Value Disclosure
BusinessCombinationContingentConsiderationLiabilityFairValueDisclosure
|
46560000 | usd |
CY2022Q2 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-65600000 | usd |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-63000000 | usd | |
CY2023Q2 | fcfs |
Financing Receivable Before Allowance For Credit Loss Fee Premium And Discount
FinancingReceivableBeforeAllowanceForCreditLossFeePremiumAndDiscount
|
216000000 | usd |
CY2022Q2 | fcfs |
Financing Receivable Before Allowance For Credit Loss Fee Premium And Discount
FinancingReceivableBeforeAllowanceForCreditLossFeePremiumAndDiscount
|
190300000 | usd |
CY2023Q2 | fcfs |
Financing Receivable Before Allowance For Credit Loss Fee Premium And Discount
FinancingReceivableBeforeAllowanceForCreditLossFeePremiumAndDiscount
|
216037000 | usd |
CY2022Q2 | fcfs |
Financing Receivable Before Allowance For Credit Loss Fee Premium And Discount
FinancingReceivableBeforeAllowanceForCreditLossFeePremiumAndDiscount
|
190256000 | usd |
CY2022Q4 | fcfs |
Financing Receivable Before Allowance For Credit Loss Fee Premium And Discount
FinancingReceivableBeforeAllowanceForCreditLossFeePremiumAndDiscount
|
195987000 | usd |
fcfs |
Premium On Non Pcd Finance Receivables
PremiumOnNonPCDFinanceReceivables
|
0 | usd | |
fcfs |
Premium On Non Pcd Finance Receivables
PremiumOnNonPCDFinanceReceivables
|
13003000 | usd | |
CY2023Q1 | fcfs |
Premium On Non Pcd Finance Receivables
PremiumOnNonPCDFinanceReceivables
|
0 | usd |
fcfs |
Financing Receivable Merchant Partner Discounts And Premiums Net
FinancingReceivableMerchantPartnerDiscountsAndPremiumsNet
|
-7812000 | usd | |
fcfs |
Financing Receivable Merchant Partner Discounts And Premiums Net
FinancingReceivableMerchantPartnerDiscountsAndPremiumsNet
|
-1002000 | usd | |
CY2023Q1 | fcfs |
Financing Receivable Merchant Partner Discounts And Premiums Net
FinancingReceivableMerchantPartnerDiscountsAndPremiumsNet
|
-3517000 | usd |
fcfs |
Financing Receivable Unearned Origination Fees
FinancingReceivableUnearnedOriginationFees
|
4616000 | usd | |
fcfs |
Financing Receivable Unearned Origination Fees
FinancingReceivableUnearnedOriginationFees
|
2702000 | usd | |
CY2023Q1 | fcfs |
Financing Receivable Unearned Origination Fees
FinancingReceivableUnearnedOriginationFees
|
4143000 | usd |
CY2023Q2 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
203609000 | usd |
CY2022Q2 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
199555000 | usd |
CY2022Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
188327000 | usd |
CY2023Q2 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
110555000 | usd |
CY2022Q2 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
125619000 | usd |
CY2022Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
103494000 | usd |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
57475000 | usd | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
51497000 | usd | |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
25274000 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
26579000 | usd |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
52391000 | usd | |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
55987000 | usd | |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
1528000 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
1383000 | usd |
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
3137000 | usd | |
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
2852000 | usd | |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
93054000 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
73936000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
93054000 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
73936000 | usd |
CY2023Q2 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
203609000 | usd |
CY2022Q2 | fcfs |
Finance Receivable Before Allowance For Credit Loss Premium And Discount
FinanceReceivableBeforeAllowanceForCreditLossPremiumAndDiscount
|
186552000 | usd |
CY2022Q2 | fcfs |
Premium On Non Pcd Finance Receivables
PremiumOnNonPCDFinanceReceivables
|
13003000 | usd |
CY2022Q2 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
199555000 | usd |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
52391000 | usd | |
CY2023Q2 | fcfs |
Leased Merchandise Before Fees Premiums Discounts Accumulated Depreciation And Allowance For Credit Loss
LeasedMerchandiseBeforeFeesPremiumsDiscountsAccumulatedDepreciationAndAllowanceForCreditLoss
|
369547000 | usd |
CY2022Q2 | fcfs |
Leased Merchandise Before Fees Premiums Discounts Accumulated Depreciation And Allowance For Credit Loss
LeasedMerchandiseBeforeFeesPremiumsDiscountsAccumulatedDepreciationAndAllowanceForCreditLoss
|
255559000 | usd |
CY2022Q4 | fcfs |
Leased Merchandise Before Fees Premiums Discounts Accumulated Depreciation And Allowance For Credit Loss
LeasedMerchandiseBeforeFeesPremiumsDiscountsAccumulatedDepreciationAndAllowanceForCreditLoss
|
335038000 | usd |
us-gaap |
Loan Processing Fee
LoanProcessingFee
|
4313000 | usd | |
CY2022Q2 | us-gaap |
Loan Processing Fee
LoanProcessingFee
|
2882000 | usd |
us-gaap |
Loan Processing Fee
LoanProcessingFee
|
4124000 | usd | |
CY2023Q2 | fcfs |
Leased Merchandise Merchant Partner Discounts And Premiums Net
LeasedMerchandiseMerchantPartnerDiscountsAndPremiumsNet
|
2735000 | usd |
CY2022Q2 | fcfs |
Leased Merchandise Merchant Partner Discounts And Premiums Net
LeasedMerchandiseMerchantPartnerDiscountsAndPremiumsNet
|
1862000 | usd |
CY2022Q4 | fcfs |
Leased Merchandise Merchant Partner Discounts And Premiums Net
LeasedMerchandiseMerchantPartnerDiscountsAndPremiumsNet
|
2456000 | usd |
CY2023Q2 | fcfs |
Leased Merchandise Accumulated Depreciation
LeasedMerchandiseAccumulatedDepreciation
|
113852000 | usd |
CY2022Q2 | fcfs |
Leased Merchandise Accumulated Depreciation
LeasedMerchandiseAccumulatedDepreciation
|
66514000 | usd |
CY2022Q4 | fcfs |
Leased Merchandise Accumulated Depreciation
LeasedMerchandiseAccumulatedDepreciation
|
100879000 | usd |
CY2023Q2 | fcfs |
Leased Merchandise Before Allowance For Lease Losses
LeasedMerchandiseBeforeAllowanceForLeaseLosses
|
254117000 | usd |
CY2022Q2 | fcfs |
Leased Merchandise Before Allowance For Lease Losses
LeasedMerchandiseBeforeAllowanceForLeaseLosses
|
188025000 | usd |
CY2022Q4 | fcfs |
Leased Merchandise Before Allowance For Lease Losses
LeasedMerchandiseBeforeAllowanceForLeaseLosses
|
232491000 | usd |
CY2023Q2 | fcfs |
Leased Merchandise Allowance For Credit Loss
LeasedMerchandiseAllowanceForCreditLoss
|
110972000 | usd |
CY2023Q2 | fcfs |
Cost Of Wholesale Scrap Jewelry Sold
CostOfWholesaleScrapJewelrySold
|
21880000 | usd |
CY2023Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
397735000 | usd |
CY2022Q2 | fcfs |
Leased Merchandise Allowance For Credit Loss
LeasedMerchandiseAllowanceForCreditLoss
|
69101000 | usd |
CY2022Q4 | fcfs |
Leased Merchandise Allowance For Credit Loss
LeasedMerchandiseAllowanceForCreditLoss
|
79189000 | usd |
CY2023Q2 | fcfs |
Leased Merchandise Net
LeasedMerchandiseNet
|
143145000 | usd |
CY2022Q2 | fcfs |
Leased Merchandise Net
LeasedMerchandiseNet
|
118924000 | usd |
CY2022Q4 | fcfs |
Leased Merchandise Net
LeasedMerchandiseNet
|
153302000 | usd |
CY2023Q1 | fcfs |
Leased Merchandise Allowance For Credit Loss
LeasedMerchandiseAllowanceForCreditLoss
|
93149000 | usd |
CY2022Q1 | fcfs |
Leased Merchandise Allowance For Credit Loss
LeasedMerchandiseAllowanceForCreditLoss
|
40364000 | usd |
CY2022Q4 | fcfs |
Leased Merchandise Allowance For Credit Loss
LeasedMerchandiseAllowanceForCreditLoss
|
79189000 | usd |
CY2021Q4 | fcfs |
Leased Merchandise Allowance For Credit Loss
LeasedMerchandiseAllowanceForCreditLoss
|
5442000 | usd |
CY2023Q2 | us-gaap |
Net Investment In Lease Credit Loss Expense Reversal
NetInvestmentInLeaseCreditLossExpenseReversal
|
52873000 | usd |
CY2022Q2 | us-gaap |
Net Investment In Lease Credit Loss Expense Reversal
NetInvestmentInLeaseCreditLossExpenseReversal
|
38035000 | usd |
us-gaap |
Net Investment In Lease Credit Loss Expense Reversal
NetInvestmentInLeaseCreditLossExpenseReversal
|
101938000 | usd | |
us-gaap |
Net Investment In Lease Credit Loss Expense Reversal
NetInvestmentInLeaseCreditLossExpenseReversal
|
77855000 | usd | |
CY2023Q2 | fcfs |
Leased Merchandise Allowance For Credit Loss Writeoff
LeasedMerchandiseAllowanceForCreditLossWriteoff
|
36723000 | usd |
CY2022Q2 | fcfs |
Leased Merchandise Allowance For Credit Loss Writeoff
LeasedMerchandiseAllowanceForCreditLossWriteoff
|
10301000 | usd |
fcfs |
Leased Merchandise Allowance For Credit Loss Writeoff
LeasedMerchandiseAllowanceForCreditLossWriteoff
|
73501000 | usd | |
fcfs |
Leased Merchandise Allowance For Credit Loss Writeoff
LeasedMerchandiseAllowanceForCreditLossWriteoff
|
16321000 | usd | |
CY2023Q2 | fcfs |
Leased Merchandise Allowance For Credit Loss Recovery
LeasedMerchandiseAllowanceForCreditLossRecovery
|
1673000 | usd |
CY2022Q2 | fcfs |
Leased Merchandise Allowance For Credit Loss Recovery
LeasedMerchandiseAllowanceForCreditLossRecovery
|
1003000 | usd |
fcfs |
Leased Merchandise Allowance For Credit Loss Recovery
LeasedMerchandiseAllowanceForCreditLossRecovery
|
3346000 | usd | |
fcfs |
Leased Merchandise Allowance For Credit Loss Recovery
LeasedMerchandiseAllowanceForCreditLossRecovery
|
2125000 | usd | |
CY2023Q2 | fcfs |
Leased Merchandise Allowance For Credit Loss
LeasedMerchandiseAllowanceForCreditLoss
|
110972000 | usd |
CY2022Q2 | fcfs |
Leased Merchandise Allowance For Credit Loss
LeasedMerchandiseAllowanceForCreditLoss
|
69101000 | usd |
CY2023Q2 | fcfs |
Leased Merchandise Allowance For Credit Loss
LeasedMerchandiseAllowanceForCreditLoss
|
110972000 | usd |
CY2022Q2 | fcfs |
Leased Merchandise Allowance For Credit Loss
LeasedMerchandiseAllowanceForCreditLoss
|
69101000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1412660000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1308761000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1374698000 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
320864000 | usd |
CY2023Q2 | fcfs |
Pawn Loan Fees
PawnLoanFees
|
154178000 | usd |
CY2023Q2 | fcfs |
Leased Merchandise Income
LeasedMerchandiseIncome
|
189805000 | usd |
CY2023Q2 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
58192000 | usd |
CY2023Q2 | fcfs |
Wholesale Scrap Jewelry Revenue
WholesaleScrapJewelryRevenue
|
27583000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
750622000 | usd |
CY2023Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
192271000 | usd |
CY2023Q2 | fcfs |
Depreciation Of Leased Merchandise
DepreciationOfLeasedMerchandise
|
102521000 | usd |
CY2023Q2 | us-gaap |
Net Investment In Lease Credit Loss Expense Reversal
NetInvestmentInLeaseCreditLossExpenseReversal
|
52873000 | usd |
CY2023Q2 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
28190000 | usd |
CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
352887000 | usd |
CY2023Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
204781000 | usd |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
40355000 | usd |
CY2023Q2 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
27050000 | usd |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
21071000 | usd |
CY2023Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
408000 | usd |
CY2023Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
817000 | usd |
CY2023Q2 | fcfs |
Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
252000 | usd |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-79000 | usd |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
292363000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
60524000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
648779000 | usd | |
fcfs |
Pawn Loan Fees
PawnLoanFees
|
305738000 | usd | |
fcfs |
Leased Merchandise Income
LeasedMerchandiseIncome
|
373243000 | usd | |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
112834000 | usd | |
fcfs |
Wholesale Scrap Jewelry Revenue
WholesaleScrapJewelryRevenue
|
72767000 | usd | |
us-gaap |
Revenues
Revenues
|
1513361000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
391272000 | usd | |
fcfs |
Depreciation Of Leased Merchandise
DepreciationOfLeasedMerchandise
|
204126000 | usd | |
us-gaap |
Net Investment In Lease Credit Loss Expense Reversal
NetInvestmentInLeaseCreditLossExpenseReversal
|
101938000 | usd | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
57475000 | usd | |
fcfs |
Cost Of Wholesale Scrap Jewelry Sold
CostOfWholesaleScrapJewelrySold
|
57607000 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
812418000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
700943000 | usd | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
403842000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
79372000 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
54161000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
41968000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
925000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1619000 | usd | |
fcfs |
Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
283000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-124000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
577206000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
123737000 | usd | |
CY2023Q2 | fcfs |
Pawn Loans
PawnLoans
|
426165000 | usd |
CY2023Q2 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
110555000 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
267142000 | usd |
CY2023Q2 | fcfs |
Leased Merchandise Net
LeasedMerchandiseNet
|
143145000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
298257000 | usd |
CY2022Q2 | fcfs |
Pawn Loan Fees
PawnLoanFees
|
134067000 | usd |
CY2022Q2 | fcfs |
Leased Merchandise Income
LeasedMerchandiseIncome
|
147700000 | usd |
CY2022Q2 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
43744000 | usd |
CY2022Q2 | fcfs |
Wholesale Scrap Jewelry Revenue
WholesaleScrapJewelryRevenue
|
23848000 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
647616000 | usd |
CY2022Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
179309000 | usd |
CY2022Q2 | fcfs |
Depreciation Of Leased Merchandise
DepreciationOfLeasedMerchandise
|
82605000 | usd |
CY2022Q2 | us-gaap |
Net Investment In Lease Credit Loss Expense Reversal
NetInvestmentInLeaseCreditLossExpenseReversal
|
38035000 | usd |
CY2022Q2 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
26800000 | usd |
CY2022Q2 | fcfs |
Cost Of Wholesale Scrap Jewelry Sold
CostOfWholesaleScrapJewelrySold
|
19895000 | usd |
CY2022Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
346644000 | usd |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
300972000 | usd |
CY2022Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
180555000 | usd |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
37068000 | usd |
CY2022Q2 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
25982000 | usd |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
16246000 | usd |
CY2022Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
222000 | usd |
CY2022Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-27000 | usd |
CY2022Q2 | fcfs |
Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
314000 | usd |
CY2022Q2 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-65559000 | usd |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3062000 | usd |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
191349000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
109623000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
601076000 | usd | |
fcfs |
Pawn Loan Fees
PawnLoanFees
|
265886000 | usd | |
fcfs |
Leased Merchandise Income
LeasedMerchandiseIncome
|
297647000 | usd | |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
86193000 | usd | |
fcfs |
Wholesale Scrap Jewelry Revenue
WholesaleScrapJewelryRevenue
|
56653000 | usd | |
us-gaap |
Revenues
Revenues
|
1307455000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
361523000 | usd | |
fcfs |
Depreciation Of Leased Merchandise
DepreciationOfLeasedMerchandise
|
176311000 | usd | |
us-gaap |
Net Investment In Lease Credit Loss Expense Reversal
NetInvestmentInLeaseCreditLossExpenseReversal
|
77855000 | usd | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
51497000 | usd | |
fcfs |
Cost Of Wholesale Scrap Jewelry Sold
CostOfWholesaleScrapJewelrySold
|
48110000 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
715296000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
592159000 | usd | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
353851000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
73931000 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
51524000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
32467000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
898000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
453000 | usd | |
fcfs |
Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
979000 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-62989000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2885000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
445527000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
146632000 | usd | |
CY2022Q2 | fcfs |
Pawn Loans
PawnLoans
|
385708000 | usd |
CY2022Q2 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
125619000 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
260528000 | usd |
CY2022Q2 | fcfs |
Leased Merchandise Net
LeasedMerchandiseNet
|
118924000 | usd |