XML 16 R3.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Revenue:    
Retail merchandise sales $ 272,042 $ 296,629
Pawn loan fees 115,522 142,115
Wholesale scrap jewelry sales 20,375 26,371
Consumer loan and credit services fees 0 1,375
Total revenue 407,939 466,490
Cost of revenue:    
Cost of retail merchandise sold 157,153 184,695
Cost of wholesale scrap jewelry sold 17,197 22,847
Consumer loan and credit services fees 0 (361)
Total cost of revenue 174,350 207,181
Net revenue 233,589 259,309
Expenses and other income:    
Store operating expenses 137,324 153,500
Administrative expenses 30,999 32,902
Depreciation and amortization 10,612 10,674
Interest expense 7,230 8,418
Interest income (158) (185)
Merger and acquisition expenses 166 68
Loss on foreign exchange 267 2,685
Write-off of certain Cash America merger related lease intangibles 878 3,630
Impairment of certain other assets 0 1,900
Total expenses and other income 187,318 213,592
Income (loss) before income taxes 46,271 45,717
Provision for income taxes 12,556 12,799
Net income $ 33,715 $ 32,918
Earnings per share:    
Basic (USD per share) $ 0.82 $ 0.79
Diluted (USD per share) $ 0.82 $ 0.78