XML 53 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2017
Mar. 31, 2016
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
Segment and corporate expenses (income):        
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
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
Segments        
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
Segment and corporate expenses (income):        
Operations 74,460 72,256 152,106 148,274
Administrative 0 0 0 0
Depreciation and amortization 3,370 3,862 6,668 8,274
Loss (gain) on sale or disposal of assets 71 649 (6) 682
Restructuring   304   1,727
Interest expense 3 77 5 203
Interest income (342) 0 (409) (1)
Equity in net income of unconsolidated affiliate (1,243) (1,877) (2,721) (3,932)
Other expense (income) (11) (73) (6) 52
Income from continuing operations before income taxes 33,589 33,166 66,225 65,695
Segments | U.S. Pawn        
Revenues:        
Merchandise sales 95,550 94,740 190,411 186,734
Jewelry scrapping sales 9,056 11,599 17,901 21,199
Pawn service charges 59,661 56,614 120,706 115,235
Other revenues 56 49 107 242
Total revenues 164,323 163,002 329,125 323,410
Merchandise cost of goods sold 60,499 58,241 120,747 113,702
Jewelry scrapping cost of goods sold 7,890 10,128 15,440 18,188
Other cost of revenues 0 0 0 0
Net revenues 95,934 94,633 192,938 191,520
Segment and corporate expenses (income):        
Operations 63,556 61,240 130,906 124,785
Administrative 0 0 0 0
Depreciation and amortization 2,660 3,042 5,277 6,602
Loss (gain) on sale or disposal of assets (3) 546 (74) 553
Restructuring   91   982
Interest expense 0 39 0 125
Interest income 0 0 0 (1)
Equity in net income of unconsolidated affiliate 0 0 0 0
Other expense (income) (4) 0 (9) 0
Income from continuing operations before income taxes 29,725 29,675 56,838 58,474
Segments | Mexico Pawn        
Revenues:        
Merchandise sales 14,688 14,603 31,340 31,189
Jewelry scrapping sales 1,163 1,181 2,116 1,181
Pawn service charges 7,431 7,516 15,399 15,489
Other revenues 147 (117) 278 74
Total revenues 23,429 23,183 49,133 47,933
Merchandise cost of goods sold 9,994 10,090 21,478 20,888
Jewelry scrapping cost of goods sold 951 957 1,745 957
Other cost of revenues 0 0 0 0
Net revenues 12,484 12,136 25,910 26,088
Segment and corporate expenses (income):        
Operations 8,901 9,024 17,541 20,217
Administrative 0 0 0 0
Depreciation and amortization 660 764 1,291 1,565
Loss (gain) on sale or disposal of assets 74 103 68 129
Restructuring   215   543
Interest expense 3 38 5 78
Interest income (342) 0 (409) 0
Equity in net income of unconsolidated affiliate 0 0 0 0
Other expense (income) (48) (79) (37) 49
Income from continuing operations before income taxes 3,236 2,071 7,451 3,507
Segments | Other International        
Revenues:        
Merchandise sales 0 0 0 4
Jewelry scrapping sales 0 0 0 21
Pawn service charges 0 0 0 0
Other revenues 1,876 2,027 3,994 4,401
Total revenues 1,876 2,027 3,994 4,426
Merchandise cost of goods sold 0 1 0 1
Jewelry scrapping cost of goods sold 0 0 0 16
Other cost of revenues 397 431 980 1,043
Net revenues 1,479 1,595 3,014 3,366
Segment and corporate expenses (income):        
Operations 2,003 1,992 3,659 3,272
Administrative 0 0 0 0
Depreciation and amortization 50 56 100 107
Loss (gain) on sale or disposal of assets 0 0 0 0
Restructuring   (2)   202
Interest expense 0 0 0 0
Interest income 0 0 0 0
Equity in net income of unconsolidated affiliate (1,243) (1,877) (2,721) (3,932)
Other expense (income) 41 6 40 3
Income from continuing operations before income taxes 628 1,420 1,936 3,714
Corporate, Non-Segment        
Revenues:        
Merchandise sales 0 0 0 0
Jewelry scrapping sales 0 0 0 0
Pawn service charges 0 0 0 0
Other revenues 0 0 0 0
Total revenues 0 0 0 0
Merchandise cost of goods sold 0 0 0 0
Jewelry scrapping cost of goods sold 0 0 0 0
Other cost of revenues 0 0 0 0
Net revenues 0 0 0 0
Segment and corporate expenses (income):        
Operations 0 0 0 0
Administrative 13,283 15,621 27,210 35,604
Depreciation and amortization 2,660 2,744 5,735 5,874
Loss (gain) on sale or disposal of assets 0 0 0 0
Restructuring   (86)   183
Interest expense 5,625 3,874 11,188 7,875
Interest income (1,898) (7) (4,447) (15)
Equity in net income of unconsolidated affiliate 0 0 0 0
Other expense (income) 239 286 (189) 263
Income from continuing operations before income taxes $ (19,909) $ (22,432) $ (39,497) $ (49,784)