XML 15 R3.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Revenue:        
Retail merchandise sales $ 115,543 $ 105,625 $ 234,319 $ 216,079
Pawn loan fees 51,878 47,583 103,311 96,237
Consumer loan and credit services fees 4,916 6,710 10,602 14,305
Wholesale scrap jewelry revenue 9,642 7,705 16,950 17,025
Total revenue 181,979 167,623 365,182 343,646
Cost of revenue:        
Cost of retail merchandise sold 71,345 65,636 145,767 133,882
Consumer loan and credit services loss provision 1,320 1,709 2,367 2,706
Cost of wholesale scrap jewelry sold 7,853 6,232 13,724 14,241
Total cost of revenue 80,518 73,577 161,858 150,829
Net revenue 101,461 94,046 203,324 192,817
Expenses and other income:        
Store operating expenses 54,578 51,746 109,989 104,067
Administrative expenses 16,509 13,559 33,777 27,332
Merger and acquisition expenses 4,079 1,110 4,479 1,175
Depreciation and amortization 4,947 4,467 9,884 9,014
Interest expense 4,326 4,126 8,786 8,146
Interest income (224) (393) (498) (737)
Total expenses and other income 84,215 74,615 166,417 148,997
Income before income taxes 17,246 19,431 36,907 43,820
Provision for income taxes 5,573 6,092 12,060 13,693
Net income $ 11,673 $ 13,339 $ 24,847 $ 30,127
Net income per share:        
Net income per basic share (in dollars per share) $ 0.41 $ 0.47 $ 0.88 $ 1.06
Net income per diluted share (in dollars per share) 0.41 0.47 0.88 1.06
Dividends declared per common share (in dollars per share) $ 0.125 $ 0 $ 0.25 $ 0