XML 29 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (USD $)
In Thousands, except Per Share data, unless otherwise specified
 3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Revenue:        
Retail merchandise sales $ 89,772 $ 69,938 $ 255,442 $ 194,843
Pawn loan fees 47,455 39,768 133,658 108,612
Consumer loan and credit services fees 11,726 13,921 35,286 38,890
Wholesale scrap jewelry revenue 25,234 26,068 53,775 74,361
Total revenue 174,187 149,695 478,161 416,706
Cost of revenue:        
Cost of retail merchandise sold 53,546 40,187 152,677 112,895
Consumer loan and credit services loss provision 3,694 4,429 8,601 9,667
Cost of wholesale scrap jewelry sold 22,394 19,141 45,498 55,317
Total cost of revenue 79,634 63,757 206,776 177,879
Net revenue 94,553 85,938 271,385 238,827
Expenses and other income:        
Store operating expenses 47,302 39,889 134,778 111,003
Administrative expenses 12,738 12,330 38,513 36,248
Depreciation and amortization 3,988 3,328 11,346 9,467
Interest expense 1,122 444 2,474 697
Interest income (69) (30) (267) (147)
Total expenses and other income 65,081 55,961 186,844 157,268
Income from continuing operations before income taxes 29,472 29,977 84,541 81,559
Provision for income taxes 6,331 10,341 25,473 28,138
Income from continuing operations 23,141 19,636 59,068 53,421
Loss from discontinued operations, net of tax 0 (747) 0 (671)
Net income $ 23,141 $ 18,889 $ 59,068 $ 52,750
Basic income per share:        
Income from continuing operations (basic) (in dollars per share) $ 0.80 $ 0.69 $ 2.03 $ 1.85
Income from discontinued operations (basic) (in dollars per share) $ 0.00 $ (0.03) $ 0.00 $ (0.03)
Net income per basic share (in dollars per share) $ 0.80 $ 0.66 $ 2.03 $ 1.82
Diluted income per share:        
Income from continuing operations (diluted) (in dollars per share) $ 0.79 $ 0.67 $ 1.99 $ 1.80
Income from discontinued operations (diluted) (in dollars per share) $ 0.00 $ (0.03) $ 0.00 $ (0.03)
Net income per diluted share (in dollars per share) $ 0.79 $ 0.64 $ 1.99 $ 1.77