XML 29 R16.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Segment Information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2017
Segment Reporting [Abstract] |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated | The following tables present reportable segment information for the three month period ended March 31, 2017 and 2016:
|  | Three Months Ended March 31, 2017
|  | U.S. Operations |  | Latin America Operations |  | Corporate |  | Consolidated
Revenue: |  |  |  |  |  |  |  |
Retail merchandise sales |  | $ | 193,666 |  |  | $ | 66,328 |  |  | $ | — |  |  | $ | 259,994 |
Pawn loan fees |  | 101,818 |  |  | 26,433 |  |  | — |  |  | 128,251 |
Consumer loan and credit services fees |  | 20,815 |  |  | 405 |  |  | — |  |  | 21,220 |
Wholesale scrap jewelry sales |  | 32,897 |  |  | 5,214 |  |  | — |  |  | 38,111 |
Total revenue |  | 349,196 |  |  | 98,380 |  |  | — |  |  | 447,576 |
Cost of revenue: |  |  |  |  |  |  |  |
Cost of retail merchandise sold |  | 123,497 |  |  | 42,138 |  |  | — |  |  | 165,635 |
Consumer loan and credit services loss provision |  | 3,990 |  |  | 102 |  |  | — |  |  | 4,092 |
Cost of wholesale scrap jewelry sold |  | 30,682 |  |  | 4,267 |  |  | — |  |  | 34,949 |
Total cost of revenue |  | 158,169 |  |  | 46,507 |  |  | — |  |  | 204,676 |
Net revenue |  | 191,027 |  |  | 51,873 |  |  | — |  |  | 242,900 |
Expenses and other income: |  |  |  |  |  |  |  |
Store operating expenses |  | 107,968 |  |  | 28,776 |  |  | — |  |  | 136,744 |
Administrative expenses |  | — |  |  | — |  |  | 33,238 |  |  | 33,238 |
Depreciation and amortization |  | 6,419 |  |  | 2,397 |  |  | 5,427 |  |  | 14,243 |
Interest expense |  | — |  |  | — |  |  | 6,113 |  |  | 6,113 |
Interest income |  | — |  |  | — |  |  | (327 | ) |  | (327 | )
Merger and other acquisition expenses |  | — |  |  | — |  |  | 647 |  |  | 647 |
Total expenses and other income |  | 114,387 |  |  | 31,173 |  |  | 45,098 |  |  | 190,658 |
Income before income taxes |  | $ | 76,640 |  |  | $ | 20,700 |  |  | $ | (45,098 | ) |  | $ | 52,242 |
|  | Three Months Ended March 31, 2016
|  | U.S. Operations |  | Latin America Operations |  | Corporate |  | Consolidated
Revenue: |  |  |  |  |  |  |  |
Retail merchandise sales |  | $ | 55,061 |  |  | $ | 63,715 |  |  | $ | — |  |  | $ | 118,776 |
Pawn loan fees |  | 24,245 |  |  | 27,188 |  |  | — |  |  | 51,433 |
Consumer loan and credit services fees |  | 5,209 |  |  | 477 |  |  | — |  |  | 5,686 |
Wholesale scrap jewelry sales |  | 4,794 |  |  | 2,514 |  |  | — |  |  | 7,308 |
Total revenue |  | 89,309 |  |  | 93,894 |  |  | — |  |  | 183,203 |
Cost of revenue: |  |  |  |  |  |  |  |
Cost of retail merchandise sold |  | 33,667 |  |  | 40,755 |  |  | — |  |  | 74,422 |
Consumer loan and credit services loss provision |  | 907 |  |  | 140 |  |  | — |  |  | 1,047 |
Cost of wholesale scrap jewelry sold |  | 3,862 |  |  | 2,009 |  |  | — |  |  | 5,871 |
Total cost of revenue |  | 38,436 |  |  | 42,904 |  |  | — |  |  | 81,340 |
Net revenue |  | 50,873 |  |  | 50,990 |  |  | — |  |  | 101,863 |
Expenses and other income: |  |  |  |  |  |  |  |
Store operating expenses |  | 27,869 |  |  | 27,542 |  |  | — |  |  | 55,411 |
Administrative expenses |  | — |  |  | — |  |  | 17,268 |  |  | 17,268 |
Depreciation and amortization |  | 1,498 |  |  | 2,650 |  |  | 789 |  |  | 4,937 |
Interest expense |  | — |  |  | — |  |  | 4,460 |  |  | 4,460 |
Interest income |  | — |  |  | — |  |  | (274 | ) |  | (274 | )
Merger and other acquisition expenses |  | — |  |  | — |  |  | 400 |  |  | 400 |
Total expenses and other income |  | 29,367 |  |  | 30,192 |  |  | 22,643 |  |  | 82,202 |
Income before income taxes |  | $ | 21,506 |  |  | $ | 20,798 |  |  | $ | (22,643 | ) |  | $ | 19,661 |

X
- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration