XML 25 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Revenues:        
Total revenues $ 199,942 $ 183,633 $ 607,184 $ 565,885
Net revenues 115,072 105,555 358,092 327,417
Operating expenses:        
Operations 83,032 74,246 248,802 226,352
Administrative 13,268 14,095 39,927 41,305
Depreciation and amortization 6,124 5,843 18,298 18,246
Loss on sale or disposal of assets 314 17 453 11
Total operating expenses 102,738 94,201 307,480 285,914
Operating income 12,334 11,354 50,612 41,503
Interest expense 7,394 5,654 19,070 16,847
Interest income (4,358) (2,053) (12,896) (6,909)
Equity in net income of unconsolidated affiliate (1,151) (1,047) (3,477) (3,768)
Other income (5,287) (99) (5,473) (294)
Income from continuing operations before income taxes 15,736 8,899 53,388 35,627
Income tax expense 1,553 3,432 14,911 13,663
Income from continuing operations, net of tax 14,183 5,467 38,477 21,964
Income (loss) from discontinued operations, net of tax 91 (265) (631) (1,868)
Net income 14,274 5,202 37,846 20,096
Net loss attributable to noncontrolling interest (359) (58) (1,348) (352)
Net income attributable to EZCORP, Inc. $ 14,633 $ 5,260 $ 39,194 $ 20,448
Basic earnings per share attributable to EZCORP, Inc. — continuing operations (in dollars per share) $ 0.27 $ 0.10 $ 0.73 $ 0.41
Diluted earnings per share attributable to EZCORP, Inc. — continuing operations (in dollars per share) $ 0.25 $ 0.10 $ 0.70 $ 0.41
Weighted-average basic shares outstanding (shares) 54,464 54,295 54,453 54,247
Weighted-average diluted shares outstanding (shares) 57,954 54,367 57,080 54,310
Merchandise        
Revenues:        
Total revenues $ 104,737 $ 97,921 $ 333,270 $ 319,672
Cost of goods sold 66,896 62,615 210,283 204,840
Jewelry Scrapping        
Revenues:        
Total revenues 20,428 17,641 44,166 37,658
Cost of goods sold 17,625 15,010 37,536 32,195
Pawn Service        
Revenues:        
Total revenues 72,874 65,878 223,601 201,983
Other        
Revenues:        
Total revenues 1,903 2,193 6,147 6,572
Cost of goods sold $ 349 $ 453 $ 1,273 $ 1,433