XML 16 R4.htm IDEA: XBRL DOCUMENT v3.22.4
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Revenues:    
Total revenues $ 264,327 $ 220,994
Gross profit 152,497 132,111
Operating expenses:    
Store expenses 100,803 86,771
General and administrative 15,476 15,545
Depreciation and amortization 7,988 7,574
(Gain) loss on sale or disposal of assets and other (16) 5
Total operating expenses 124,251 109,895
Operating income 28,246 22,216
Interest expense 6,190 2,431
Interest income (664) (304)
Equity in net income of unconsolidated affiliates (1,584) (1,138)
Other income (234) (120)
Income before income taxes 24,538 21,347
Income tax expense 7,760 5,626
Net income $ 16,778 $ 15,721
Basic earnings per share (in dollars per share) $ 0.30 $ 0.28
Diluted earnings per share (in dollars per share) $ 0.25 $ 0.21
Weighted-average basic shares outstanding (in shares) 56,308 56,183
Weighted-average diluted shares outstanding (in shares) 83,779 81,948
Merchandise sales    
Revenues:    
Total revenues $ 163,787 $ 137,720
Cost of revenues 104,877 83,111
Jewelry scrapping sales    
Revenues:    
Total revenues 7,884 6,944
Cost of revenues 6,953 5,772
Pawn service charges    
Revenues:    
Total revenues 92,593 76,025
Other revenues, net    
Revenues:    
Total revenues $ 63 $ 305