XML 106 R86.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Information - Operating Segment Information (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Sep. 30, 2021
USD ($)
segment
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Segment Reporting Information [Line Items]                      
Number of reportable segments | segment                 3    
Revenues:                      
Total revenues $ 192,444 $ 174,033 $ 184,939 $ 178,135 $ 166,839 $ 210,224 $ 223,280 $ 222,435 $ 729,551 $ 822,777 $ 847,229
Net revenues $ 119,326 $ 108,021 $ 113,748 $ 108,390 $ 89,596 $ 102,175 $ 127,362 $ 130,069 449,485 449,201 494,448
Segment and corporate expenses (income)                      
Store expenses                 330,837 336,770 350,578
General and administrative                 56,495 54,133 63,665
Impairment of goodwill, intangible and other assets                 0 54,666 0
Depreciation and amortization                 30,672 30,827 28,797
Gain (loss) on sale or disposal of assets and other                 83 801 4,399
Other charges                 229 20,388 0
Interest expense                 22,177 22,472 32,637
Interest income                 (2,477) (3,173) (11,086)
Equity in net (income) loss of unconsolidated affiliates                 (3,803) 2,429 135
Impairment of investment in unconsolidated affiliates                 0 0 19,725
Other (income) expense                 (790) (17) 1,424
Income (loss) from continuing operations before income taxes                 16,062 (70,095) 4,174
Operating Segments                      
Revenues:                      
Total revenues                 729,551 822,777 847,229
Net revenues                 449,485 449,201 494,448
Segment and corporate expenses (income)                      
Store expenses                 330,837 336,770 350,578
General and administrative                 0 0 0
Impairment of goodwill, intangible and other assets                   47,087  
Depreciation and amortization                 18,021 18,413 18,365
Gain (loss) on sale or disposal of assets and other                 21 293 4,375
Other charges                 229 8,623  
Interest expense                 0 1,234 2,100
Interest income                 (2,016) (1,586) (1,601)
Equity in net (income) loss of unconsolidated affiliates                 (3,803) 2,429 135
Impairment of investment in unconsolidated affiliates                     19,725
Other (income) expense                 (1,013) (150) 1,802
Income (loss) from continuing operations before income taxes                 107,209 36,088 98,969
Operating Segments | U.S. Pawn                      
Revenues:                      
Total revenues                 553,581 638,843 650,413
Net revenues                 349,541 359,235 385,959
Segment and corporate expenses (income)                      
Store expenses                 253,344 261,608 269,003
General and administrative                 0 0 0
Impairment of goodwill, intangible and other assets                   10,000  
Depreciation and amortization                 10,650 11,030 11,879
Gain (loss) on sale or disposal of assets and other                 27 385 3,402
Other charges                 0 3,106  
Interest expense                 0 0 0
Interest income                 0 0 0
Equity in net (income) loss of unconsolidated affiliates                 0 0 0
Impairment of investment in unconsolidated affiliates                     0
Other (income) expense                 0 0 0
Income (loss) from continuing operations before income taxes                 85,520 73,106 101,675
Operating Segments | Latin America Pawn                      
Revenues:                      
Total revenues                 175,550 180,111 191,185
Net revenues                 99,524 87,096 105,196
Segment and corporate expenses (income)                      
Store expenses                 77,493 69,916 74,199
General and administrative                 0 0 0
Impairment of goodwill, intangible and other assets                   35,938  
Depreciation and amortization                 7,371 7,315 6,267
Gain (loss) on sale or disposal of assets and other                 (6) (72) 691
Other charges                 229 1,715  
Interest expense                 0 685 1,609
Interest income                 (2,016) (1,586) (1,601)
Equity in net (income) loss of unconsolidated affiliates                 0 0 0
Impairment of investment in unconsolidated affiliates                     0
Other (income) expense                 (840) (156) (93)
Income (loss) from continuing operations before income taxes                 17,293 (26,659) 24,124
Operating Segments | Other International                      
Revenues:                      
Total revenues                 420 3,823 5,631
Net revenues                 420 2,870 3,293
Segment and corporate expenses (income)                      
Store expenses                 0 5,246 7,376
General and administrative                 0 0 0
Impairment of goodwill, intangible and other assets                   1,149  
Depreciation and amortization                 0 68 219
Gain (loss) on sale or disposal of assets and other                 0 (20) 282
Other charges                 0 3,802  
Interest expense                 0 549 491
Interest income                 0 0 0
Equity in net (income) loss of unconsolidated affiliates                 (3,803) 2,429 135
Impairment of investment in unconsolidated affiliates                     19,725
Other (income) expense                 (173) 6 1,895
Income (loss) from continuing operations before income taxes                 4,396 (10,359) (26,830)
Corporate                      
Revenues:                      
Total revenues                 0 0 0
Net revenues                 0 0 0
Segment and corporate expenses (income)                      
Store expenses                 0 0 0
General and administrative                 56,495 54,133 63,665
Impairment of goodwill, intangible and other assets                   7,579  
Depreciation and amortization                 12,651 12,414 10,432
Gain (loss) on sale or disposal of assets and other                 62 508 24
Other charges                 0 11,765  
Interest expense                 22,177 21,238 30,537
Interest income                 (461) (1,587) (9,485)
Equity in net (income) loss of unconsolidated affiliates                 0 0 0
Impairment of investment in unconsolidated affiliates                     0
Other (income) expense                 223 133 (378)
Income (loss) from continuing operations before income taxes                 (91,147) (106,183) (94,795)
Merchandise                      
Revenues:                      
Total revenues                 442,798 498,213 453,375
Cost of goods sold                 257,218 334,481 297,508
Merchandise | Operating Segments                      
Revenues:                      
Total revenues                 442,798 498,213 453,375
Cost of goods sold                 257,218 334,481 297,508
Merchandise | Operating Segments | U.S. Pawn                      
Revenues:                      
Total revenues                 341,495 391,921 355,996
Cost of goods sold                 191,039 251,544 225,136
Merchandise | Operating Segments | Latin America Pawn                      
Revenues:                      
Total revenues                 101,303 106,292 97,379
Cost of goods sold                 66,179 82,937 72,372
Merchandise | Operating Segments | Other International                      
Revenues:                      
Total revenues                 0 0 0
Cost of goods sold                 0 0 0
Merchandise | Corporate                      
Revenues:                      
Total revenues                 0 0 0
Cost of goods sold                 0 0 0
Jewelry Scrapping                      
Revenues:                      
Total revenues                 26,025 47,953 60,445
Cost of goods sold                 22,848 38,041 52,935
Jewelry Scrapping | Operating Segments                      
Revenues:                      
Total revenues                 26,025 47,953 60,445
Cost of goods sold                 22,848 38,041 52,935
Jewelry Scrapping | Operating Segments | U.S. Pawn                      
Revenues:                      
Total revenues                 15,260 36,691 45,815
Cost of goods sold                 13,001 28,064 39,318
Jewelry Scrapping | Operating Segments | Latin America Pawn                      
Revenues:                      
Total revenues                 10,765 11,262 14,630
Cost of goods sold                 9,847 9,977 13,617
Jewelry Scrapping | Operating Segments | Other International                      
Revenues:                      
Total revenues                 0 0 0
Cost of goods sold                 0 0 0
Jewelry Scrapping | Corporate                      
Revenues:                      
Total revenues                 0 0 0
Cost of goods sold                 0 0 0
Pawn service charges                      
Revenues:                      
Total revenues                 260,196 272,638 327,366
Pawn service charges | Operating Segments                      
Revenues:                      
Total revenues                 260,196 272,638 327,366
Pawn service charges | Operating Segments | U.S. Pawn                      
Revenues:                      
Total revenues                 196,721 210,081 248,369
Pawn service charges | Operating Segments | Latin America Pawn                      
Revenues:                      
Total revenues                 63,475 62,557 78,997
Pawn service charges | Operating Segments | Other International                      
Revenues:                      
Total revenues                 0 0 0
Pawn service charges | Corporate                      
Revenues:                      
Total revenues                 0 0 0
Other                      
Revenues:                      
Total revenues                 532 3,973 6,043
Cost of goods sold                 0 1,054 2,338
Other | Operating Segments                      
Revenues:                      
Total revenues                 532 3,973 6,043
Cost of goods sold                   1,054 2,338
Other | Operating Segments | U.S. Pawn                      
Revenues:                      
Total revenues                 105 150 233
Cost of goods sold                   0 0
Other | Operating Segments | Latin America Pawn                      
Revenues:                      
Total revenues                 7 0 179
Cost of goods sold                   101 0
Other | Operating Segments | Other International                      
Revenues:                      
Total revenues                 420 3,823 5,631
Cost of goods sold                   953 2,338
Other | Corporate                      
Revenues:                      
Total revenues                 $ 0 0 0
Cost of goods sold                   $ 0 $ 0