XML 134 R116.htm IDEA: XBRL DOCUMENT v3.6.0.2
Segment Information - Operating Segment Information (Details) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Revenues:                      
Merchandise sales                 $ 409,107,000 $ 402,118,000 $ 388,022,000
Jewelry scrapping sales                 50,113,000 57,973,000 96,241,000
Pawn service charges                 261,800,000 247,204,000 248,378,000
Other revenues                 9,485,000 12,705,000 13,129,000
Total revenues $ 184,585,000 $ 170,150,000 $ 188,213,000 $ 187,557,000 $ 170,291,000 $ 164,619,000 $ 188,735,000 $ 196,355,000 730,505,000 720,000,000 745,770,000
Merchandise cost of goods sold                 258,271,000 267,789,000 248,637,000
Jewelry scrapping cost of goods sold                 42,039,000 46,066,000 72,830,000
Other cost of revenues                 1,965,000 3,125,000 2,446,000
Net revenues $ 106,861,000 $ 100,394,000 $ 108,365,000 $ 112,610,000 $ 99,547,000 $ 93,808,000 $ 101,238,000 $ 108,427,000 428,230,000 403,020,000 421,857,000
Operating expenses:                      
Operations                 301,387,000 294,939,000 293,737,000
Administrative                 68,101,000 72,986,000 79,944,000
Depreciation and amortization                 26,542,000 30,959,000 29,259,000
Loss (gain) on sale or disposal of assets                 1,106,000 2,659,000 (5,841,000)
Restructuring                 1,921,000 17,080,000 6,664,000
Interest expense                 16,477,000 16,385,000 7,911,000
Interest income                 (81,000) (278,000) (299,000)
Loss (income) from investments in unconsolidated affiliates                 255,000 5,473,000 (5,948,000)
Impairment of investments                 10,957,000 26,837,000 7,940,000
Other expense                 1,202,000 2,187,000 601,000
Income (loss) from continuing operations before income taxes                 363,000 (66,207,000) 7,889,000
Operating Segments                      
Revenues:                      
Merchandise sales                 409,107,000 402,118,000 388,022,000
Jewelry scrapping sales                 50,113,000 57,973,000 96,241,000
Pawn service charges                 261,800,000 247,204,000 248,378,000
Other revenues                 9,485,000 12,705,000 13,129,000
Total revenues                 730,505,000 720,000,000 745,770,000
Merchandise cost of goods sold                 258,271,000 267,789,000 248,637,000
Jewelry scrapping cost of goods sold                 42,039,000 46,066,000 72,830,000
Other cost of revenues                 1,965,000 3,125,000 2,446,000
Net revenues                 428,230,000 403,020,000 421,857,000
Operating expenses:                      
Operations                 301,387,000 294,939,000 293,737,000
Administrative                 0 0 0
Depreciation and amortization                 15,425,000 20,283,000 19,524,000
Loss (gain) on sale or disposal of assets                 837,000 1,252,000 (6,805,000)
Restructuring                 1,738,000 7,378,000 0
Interest expense                 234,000 75,000 28,000
Interest income                 (32,000) (120,000) (21,000)
Loss (income) from investments in unconsolidated affiliates                 255,000 5,473,000 (5,948,000)
Impairment of investments                 10,957,000 26,837,000 7,940,000
Other expense                 1,275,000 1,995,000 226,000
Income (loss) from continuing operations before income taxes                 96,154,000 44,908,000 113,176,000
Operating Segments | U.S. Pawn                      
Revenues:                      
Merchandise sales                 348,771,000 334,635,000 325,337,000
Jewelry scrapping sales                 47,810,000 54,343,000 89,471,000
Pawn service charges                 229,893,000 216,211,000 217,891,000
Other revenues                 331,000 945,000 1,377,000
Total revenues                 626,805,000 606,134,000 634,076,000
Merchandise cost of goods sold                 217,268,000 218,953,000 205,144,000
Jewelry scrapping cost of goods sold                 40,138,000 42,845,000 66,713,000
Other cost of revenues                 0 0 5,000
Net revenues                 369,399,000 344,336,000 362,214,000
Operating expenses:                      
Operations                 255,321,000 244,232,000 236,225,000
Administrative                 0 0 0
Depreciation and amortization                 12,242,000 15,227,000 13,333,000
Loss (gain) on sale or disposal of assets                 664,000 995,000 (6,809,000)
Restructuring                 993,000 4,016,000 0
Interest expense                 125,000 60,000 3,000
Interest income                 (2,000) (42,000) (18,000)
Loss (income) from investments in unconsolidated affiliates                 0 0 0
Impairment of investments                 0 0 0
Other expense                 0 0 1,000
Income (loss) from continuing operations before income taxes                 100,056,000 79,848,000 119,479,000
Operating Segments | Mexico Pawn                      
Revenues:                      
Merchandise sales                 60,331,000 65,408,000 60,302,000
Jewelry scrapping sales                 2,282,000 3,267,000 6,302,000
Pawn service charges                 31,907,000 30,993,000 30,487,000
Other revenues                 385,000 1,021,000 1,016,000
Total revenues                 94,905,000 100,689,000 98,107,000
Merchandise cost of goods sold                 41,002,000 47,371,000 42,044,000
Jewelry scrapping cost of goods sold                 1,885,000 2,954,000 5,807,000
Other cost of revenues                 0 0 0
Net revenues                 52,018,000 50,364,000 50,256,000
Operating expenses:                      
Operations                 38,481,000 43,927,000 48,907,000
Administrative                 0 0 0
Depreciation and amortization                 2,965,000 4,440,000 5,374,000
Loss (gain) on sale or disposal of assets                 169,000 258,000 27,000
Restructuring                 543,000 799,000 0
Interest expense                 109,000 15,000 25,000
Interest income                 (30,000) (78,000) (3,000)
Loss (income) from investments in unconsolidated affiliates                 0 0 0
Impairment of investments                 0 0 0
Other expense                 1,273,000 1,988,000 116,000
Income (loss) from continuing operations before income taxes                 8,508,000 (985,000) (4,190,000)
Operating Segments | Other International                      
Revenues:                      
Merchandise sales                 5,000 2,075,000 2,383,000
Jewelry scrapping sales                 21,000 363,000 468,000
Pawn service charges                 0 0 0
Other revenues                 8,769,000 10,739,000 10,736,000
Total revenues                 8,795,000 13,177,000 13,587,000
Merchandise cost of goods sold                 1,000 1,465,000 1,449,000
Jewelry scrapping cost of goods sold                 16,000 267,000 310,000
Other cost of revenues                 1,965,000 3,125,000 2,441,000
Net revenues                 6,813,000 8,320,000 9,387,000
Operating expenses:                      
Operations                 7,585,000 6,780,000 8,605,000
Administrative                 0 0 0
Depreciation and amortization                 218,000 616,000 817,000
Loss (gain) on sale or disposal of assets                 4,000 (1,000) (23,000)
Restructuring                 202,000 2,563,000 0
Interest expense                 0 0 0
Interest income                 0 0 0
Loss (income) from investments in unconsolidated affiliates                 255,000 5,473,000 (5,948,000)
Impairment of investments                 10,957,000 26,837,000 7,940,000
Other expense                 2,000 7,000 109,000
Income (loss) from continuing operations before income taxes                 (12,410,000) (33,955,000) (2,113,000)
Corporate                      
Revenues:                      
Merchandise sales                 0 0 0
Jewelry scrapping sales                 0 0 0
Pawn service charges                 0 0 0
Other revenues                 0 0 0
Total revenues                 0 0 0
Merchandise cost of goods sold                 0 0 0
Jewelry scrapping cost of goods sold                 0 0 0
Other cost of revenues                 0 0 0
Net revenues                 0 0 0
Operating expenses:                      
Operations                 0 0 0
Administrative                 68,101,000 72,986,000 79,944,000
Depreciation and amortization                 11,117,000 10,676,000 9,735,000
Loss (gain) on sale or disposal of assets                 269,000 1,407,000 964,000
Restructuring                 183,000 9,702,000 6,664,000
Interest expense                 16,243,000 16,310,000 7,883,000
Interest income                 (49,000) (158,000) (278,000)
Loss (income) from investments in unconsolidated affiliates                 0 0 0
Impairment of investments                 0 0 0
Other expense                 (73,000) 192,000 375,000
Income (loss) from continuing operations before income taxes                 $ (95,791,000) $ (111,115,000) $ (105,287,000)