XML 67 R55.htm IDEA: XBRL DOCUMENT v3.22.2
Segment Information - Operating Segment Information (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
segment
Jun. 30, 2021
USD ($)
Segment Reporting [Abstract]        
Number of reportable segments | segment     3  
Revenues:        
Total revenues $ 215,842 $ 174,033 $ 652,818 $ 537,107
Gross profit 129,508 108,021 390,547 330,159
Segment and corporate expenses (income):        
Store expenses 89,430 81,803 261,944 242,261
General and administrative 18,715 14,589 46,487 40,870
Depreciation and amortization 7,746 7,419 22,770 23,080
(Gain) loss on sale or disposal of assets and other     (692) 90
Other charges 0 497 0 497
Interest expense 2,693 5,569 7,651 16,542
Interest income (190) (512) (749) (1,918)
Equity in net income of unconsolidated affiliates (1,758) (643) (1,457) (2,409)
Other (income) expense (210) 65 41 (389)
Income (loss) before income taxes 13,082 (766) 54,552 11,535
Segments        
Revenues:        
Total revenues 215,842 174,033 652,818 537,107
Gross profit 129,508 108,021 390,547 330,159
Segment and corporate expenses (income):        
Store expenses 89,430 81,803 261,944 242,261
General and administrative 0 0 0 0
Depreciation and amortization 4,559 4,406 13,725 13,431
(Gain) loss on sale or disposal of assets and other     (4) 27
Other charges   497   497
Interest expense 0 0 0 0
Interest income (190) (484) (627) (1,819)
Equity in net income of unconsolidated affiliates (1,758) (643) (1,457) (2,409)
Other (income) expense (144) 13 52 (558)
Income (loss) before income taxes 37,611 22,429 116,914 78,729
Segments | U.S. Pawn        
Revenues:        
Total revenues 158,752 130,444 484,729 413,957
Gross profit 98,361 83,256 301,120 260,905
Segment and corporate expenses (income):        
Store expenses 66,036 62,507 195,217 188,256
General and administrative 0 0 0 0
Depreciation and amortization 2,572 2,600 7,867 7,972
(Gain) loss on sale or disposal of assets and other     0 27
Other charges   0   0
Interest expense 0 0 0 0
Interest income (1) 0 (1) 0
Equity in net income of unconsolidated affiliates 0 0 0 0
Other (income) expense 0 0 0 0
Income (loss) before income taxes 29,754 18,149 98,037 64,650
Segments | Latin America Pawn        
Revenues:        
Total revenues 57,069 43,500 167,996 122,812
Gross profit 31,126 24,676 89,334 68,916
Segment and corporate expenses (income):        
Store expenses 23,394 19,296 66,727 54,005
General and administrative 0 0 0 0
Depreciation and amortization 1,987 1,806 5,858 5,459
(Gain) loss on sale or disposal of assets and other     (4) 0
Other charges   497   497
Interest expense 0 0 0 0
Interest income (189) (484) (626) (1,819)
Equity in net income of unconsolidated affiliates 0 0 0 0
Other (income) expense (163) (5) 37 (375)
Income (loss) before income taxes 6,097 3,566 17,342 11,149
Segments | Other Investments        
Revenues:        
Total revenues 21 89 93 338
Gross profit 21 89 93 338
Segment and corporate expenses (income):        
Store expenses 0 0 0 0
General and administrative 0 0 0 0
Depreciation and amortization 0 0 0 0
(Gain) loss on sale or disposal of assets and other     0 0
Other charges   0   0
Interest expense 0 0 0 0
Interest income 0 0 0 0
Equity in net income of unconsolidated affiliates (1,758) (643) (1,457) (2,409)
Other (income) expense 19 18 15 (183)
Income (loss) before income taxes 1,760 714 1,535 2,930
Corporate Items        
Revenues:        
Total revenues 0 0 0 0
Gross profit 0 0 0 0
Segment and corporate expenses (income):        
Store expenses 0 0 0 0
General and administrative 18,715 14,589 46,487 40,870
Depreciation and amortization 3,187 3,013 9,045 9,649
(Gain) loss on sale or disposal of assets and other     (688) 63
Other charges   0   0
Interest expense 2,693 5,569 7,651 16,542
Interest income 0 (28) (122) (99)
Equity in net income of unconsolidated affiliates 0 0 0 0
Other (income) expense (66) 52 (11) 169
Income (loss) before income taxes (24,529) (23,195) (62,362) (67,194)
Merchandise sales        
Revenues:        
Total revenues 128,334 107,808 399,610 330,816
Cost of goods sold 80,167 60,539 245,524 190,872
Merchandise sales | Segments        
Revenues:        
Total revenues 128,334 107,808 399,610 330,816
Cost of goods sold 80,167 60,539 245,524 190,872
Merchandise sales | Segments | U.S. Pawn        
Revenues:        
Total revenues 94,005 84,465 296,147 260,545
Cost of goods sold 55,885 45,310 172,330 145,181
Merchandise sales | Segments | Latin America Pawn        
Revenues:        
Total revenues 34,329 23,343 103,463 70,271
Cost of goods sold 24,282 15,229 73,194 45,691
Merchandise sales | Segments | Other Investments        
Revenues:        
Total revenues 0 0 0 0
Cost of goods sold 0 0 0 0
Merchandise sales | Corporate Items        
Revenues:        
Total revenues 0 0 0 0
Cost of goods sold 0 0 0 0
Jewelry scrapping sales        
Revenues:        
Total revenues 7,168 5,673 19,802 18,507
Cost of goods sold 6,167 5,473 16,747 16,076
Jewelry scrapping sales | Segments        
Revenues:        
Total revenues 7,168 5,673 19,802 18,507
Cost of goods sold 6,167 5,473 16,747 16,076
Jewelry scrapping sales | Segments | U.S. Pawn        
Revenues:        
Total revenues 5,404 1,908 13,864 9,493
Cost of goods sold 4,506 1,878 11,279 7,871
Jewelry scrapping sales | Segments | Latin America Pawn        
Revenues:        
Total revenues 1,764 3,765 5,938 9,014
Cost of goods sold 1,661 3,595 5,468 8,205
Jewelry scrapping sales | Segments | Other Investments        
Revenues:        
Total revenues 0 0 0 0
Cost of goods sold 0 0 0 0
Jewelry scrapping sales | Corporate Items        
Revenues:        
Total revenues 0 0 0 0
Cost of goods sold 0 0 0 0
Pawn service charges        
Revenues:        
Total revenues 80,291 60,431 232,999 187,356
Pawn service charges | Segments        
Revenues:        
Total revenues 80,291 60,431 232,999 187,356
Pawn service charges | Segments | U.S. Pawn        
Revenues:        
Total revenues 59,322 44,039 174,651 143,836
Pawn service charges | Segments | Latin America Pawn        
Revenues:        
Total revenues 20,969 16,392 58,348 43,520
Pawn service charges | Segments | Other Investments        
Revenues:        
Total revenues 0 0 0 0
Pawn service charges | Corporate Items        
Revenues:        
Total revenues 0 0 0 0
Other revenues, net        
Revenues:        
Total revenues 49 121 407 428
Other revenues, net | Segments        
Revenues:        
Total revenues 49 121 407 428
Other revenues, net | Segments | U.S. Pawn        
Revenues:        
Total revenues 21 32 67 83
Other revenues, net | Segments | Latin America Pawn        
Revenues:        
Total revenues 7 0 247 7
Other revenues, net | Segments | Other Investments        
Revenues:        
Total revenues 21 89 93 338
Other revenues, net | Corporate Items        
Revenues:        
Total revenues $ 0 $ 0 $ 0 $ 0