Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Mar. 31, 2017 |
Mar. 31, 2016 |
Mar. 31, 2017 |
Mar. 31, 2016 |
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Revenues: | ||||
Merchandise sales | $ 110,238 | $ 109,343 | $ 221,751 | $ 217,927 |
Jewelry scrapping sales | 10,219 | 12,780 | 20,017 | 22,401 |
Pawn service charges | 67,092 | 64,130 | 136,105 | 130,724 |
Other revenues | 2,079 | 1,959 | 4,379 | 4,717 |
Total revenues | 189,628 | 188,212 | 382,252 | 375,769 |
Merchandise cost of goods sold | 70,493 | 68,332 | 142,225 | 134,591 |
Jewelry scrapping cost of goods sold | 8,841 | 11,085 | 17,185 | 19,161 |
Other cost of revenues | 397 | 431 | 980 | 1,043 |
Net revenues | 109,897 | 108,364 | 221,862 | 220,974 |
Operating expenses: | ||||
Operations | 74,460 | 72,256 | 152,106 | 148,274 |
Administrative | 13,283 | 15,621 | 27,210 | 35,604 |
Depreciation and amortization | 6,030 | 6,606 | 12,403 | 14,148 |
Loss (gain) on sale or disposal of assets | 71 | 649 | (6) | 682 |
Restructuring | 0 | 218 | 0 | 1,910 |
Total operating expenses | 93,844 | 95,350 | 191,713 | 200,618 |
Operating income | 16,053 | 13,014 | 30,149 | 20,356 |
Interest expense | 5,628 | 3,951 | 11,193 | 8,078 |
Interest income | (2,240) | (7) | (4,856) | (16) |
Equity in net income of unconsolidated affiliate | (1,243) | (1,877) | (2,721) | (3,932) |
Other expense (income) | 228 | 213 | (195) | 315 |
Income from continuing operations before income taxes | 13,680 | 10,734 | 26,728 | 15,911 |
Income tax expense | 5,449 | 8,427 | 10,231 | 10,185 |
Income from continuing operations, net of tax | 8,231 | 2,307 | 16,497 | 5,726 |
Loss from discontinued operations, net of tax | (375) | (78,250) | (1,603) | (89,935) |
Net income (loss) | 7,856 | (75,943) | 14,894 | (84,209) |
Net loss attributable to noncontrolling interest | (167) | (5,131) | (294) | (5,923) |
Net income (loss) attributable to EZCORP, Inc. | $ 8,023 | $ (70,812) | $ 15,188 | $ (78,286) |
Basic earnings per share attributable to EZCORP, Inc. — continuing operations (usd per share) | $ 0.15 | $ 0.05 | $ 0.31 | $ 0.11 |
Diluted earnings per share attributable to EZCORP, Inc. — continuing operations (usd per share) | $ 0.15 | $ 0.05 | $ 0.31 | $ 0.11 |
Weighted-average basic shares outstanding (shares) | 54,291 | 54,843 | 54,224 | 54,869 |
Weighted-average diluted shares outstanding (shares) | 54,346 | 54,936 | 54,278 | 54,943 |
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- Definition Cost of Goods Sold, Scrap No definition available.
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- Definition Depreciation, Depletion and Amortization, Continuing Operations No definition available.
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- Definition Gain (Loss) on Disposition of Assets, Continuing Operations No definition available.
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- Definition Sales Revenue, Scrap, Net No definition available.
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- Definition Total costs related to goods produced and sold during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of Net Income (Loss) attributable to redeemable noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. No definition available.
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition Other costs incurred during the reporting period related to other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after sales adjustments, returns, allowances, and discounts, of revenue classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of fee and financial service revenue classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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