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v3.21.2

Segment Information (Details) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 USD ($) | Jun. 30, 2020 USD ($) | Jun. 30, 2021 USD ($) segment | Jun. 30, 2020 USD ($)
Schedule of Revenues from External Customers [Line Items] |  |  |  |
Number of reportable segments | segment |  |  | 2 |
Revenue: |  |  |  |
Retail merchandise sales | $ 265,567 | $ 287,400 | $ 537,609 | $ 584,029
Pawn loan fees | 109,909 | 101,990 | 225,431 | 244,105
Wholesale scrap jewelry sales | 14,102 | 22,785 | 34,477 | 49,156
Consumer loan and credit services fees | 0 | 571 | 0 | 1,946
Total revenue | 389,578 | 412,746 | 797,517 | 879,236
Cost of revenue: |  |  |  |
Cost of retail merchandise sold | 153,424 | 171,511 | 310,577 | 356,206
Cost of wholesale scrap jewelry sold | 11,932 | 18,357 | 29,129 | 41,204
Consumer loan and credit services loss provision | 0 | (223) | 0 | (584)
Total cost of revenue | 165,356 | 189,645 | 339,706 | 396,826
Net revenue | 224,222 | 223,101 | 457,811 | 482,410
Expenses and other income: |  |  |  |
Store operating expenses | 139,128 | 141,051 | 276,452 | 294,551
Administrative expenses | 27,398 | 28,386 | 58,397 | 61,288
Depreciation and amortization | 10,902 | 10,324 | 21,514 | 20,998
Interest expense | 7,198 | 6,974 | 14,428 | 15,392
Interest income | (119) | (525) | (277) | (710)
Merger and acquisition expenses | 1,086 | 134 | 1,252 | 202
(Gain) loss on foreign exchange | (577) | (614) | (310) | 2,071
Write-off of certain Cash America merger related lease intangibles | 401 | 182 | 1,279 | 3,812
Impairment of certain other assets | 0 | 0 | 0 | 1,900
Total expenses and other income | 185,417 | 185,912 | 372,735 | 399,504
Income (loss) before income taxes | 38,805 | 37,189 | 85,076 | 82,906
U.S. Operations |  |  |  |
Revenue: |  |  |  |
Retail merchandise sales | 173,254 | 208,944 | 363,211 | 404,910
Pawn loan fees | 66,942 | 71,900 | 143,339 | 169,757
Wholesale scrap jewelry sales | 6,846 | 9,557 | 16,049 | 25,035
Consumer loan and credit services fees |  | 571 |  | 1,946
Total revenue | 247,042 | 290,972 | 522,599 | 601,648
Cost of revenue: |  |  |  |
Cost of retail merchandise sold | 95,599 | 121,661 | 202,129 | 241,190
Cost of wholesale scrap jewelry sold | 5,387 | 8,432 | 12,900 | 22,438
Consumer loan and credit services loss provision |  | (223) |  | (584)
Total cost of revenue | 100,986 | 129,870 | 215,029 | 263,044
Net revenue | 146,056 | 161,102 | 307,570 | 338,604
Expenses and other income: |  |  |  |
Store operating expenses | 93,574 | 103,302 | 188,821 | 211,008
Administrative expenses | 0 | 0 | 0 | 0
Depreciation and amortization | 5,347 | 5,561 | 10,729 | 10,962
Interest expense | 0 | 0 | 0 | 0
Interest income | 0 | 0 | 0 | 0
Merger and acquisition expenses | 0 | 0 | 0 | 0
(Gain) loss on foreign exchange | 0 | 0 | 0 | 0
Write-off of certain Cash America merger related lease intangibles | 0 | 0 | 0 | 0
Impairment of certain other assets |  |  |  | 0
Total expenses and other income | 98,921 | 108,863 | 199,550 | 221,970
Income (loss) before income taxes | 47,135 | 52,239 | 108,020 | 116,634
Latin America Operations |  |  |  |
Revenue: |  |  |  |
Retail merchandise sales | 92,313 | 78,456 | 174,398 | 179,119
Pawn loan fees | 42,967 | 30,090 | 82,092 | 74,348
Wholesale scrap jewelry sales | 7,256 | 13,228 | 18,428 | 24,121
Consumer loan and credit services fees |  | 0 |  | 0
Total revenue | 142,536 | 121,774 | 274,918 | 277,588
Cost of revenue: |  |  |  |
Cost of retail merchandise sold | 57,825 | 49,850 | 108,448 | 115,016
Cost of wholesale scrap jewelry sold | 6,545 | 9,925 | 16,229 | 18,766
Consumer loan and credit services loss provision |  | 0 |  | 0
Total cost of revenue | 64,370 | 59,775 | 124,677 | 133,782
Net revenue | 78,166 | 61,999 | 150,241 | 143,806
Expenses and other income: |  |  |  |
Store operating expenses | 45,554 | 37,749 | 87,631 | 83,543
Administrative expenses | 0 | 0 | 0 | 0
Depreciation and amortization | 4,534 | 3,602 | 8,797 | 7,665
Interest expense | 0 | 0 | 0 | 0
Interest income | 0 | 0 | 0 | 0
Merger and acquisition expenses | 0 | 0 | 0 | 0
(Gain) loss on foreign exchange | 0 | 0 | 0 | 0
Write-off of certain Cash America merger related lease intangibles | 0 | 0 | 0 | 0
Impairment of certain other assets |  |  |  | 0
Total expenses and other income | 50,088 | 41,351 | 96,428 | 91,208
Income (loss) before income taxes | 28,078 | 20,648 | 53,813 | 52,598
Corporate |  |  |  |
Revenue: |  |  |  |
Retail merchandise sales | 0 | 0 | 0 | 0
Pawn loan fees | 0 | 0 | 0 | 0
Wholesale scrap jewelry sales | 0 | 0 | 0 | 0
Consumer loan and credit services fees |  | 0 |  | 0
Total revenue | 0 | 0 | 0 | 0
Cost of revenue: |  |  |  |
Cost of retail merchandise sold | 0 | 0 | 0 | 0
Cost of wholesale scrap jewelry sold | 0 | 0 | 0 | 0
Consumer loan and credit services loss provision |  | 0 |  | 0
Total cost of revenue | 0 | 0 | 0 | 0
Net revenue | 0 | 0 | 0 | 0
Expenses and other income: |  |  |  |
Store operating expenses | 0 | 0 | 0 | 0
Administrative expenses | 27,398 | 28,386 | 58,397 | 61,288
Depreciation and amortization | 1,021 | 1,161 | 1,988 | 2,371
Interest expense | 7,198 | 6,974 | 14,428 | 15,392
Interest income | (119) | (525) | (277) | (710)
Merger and acquisition expenses | 1,086 | 134 | 1,252 | 202
(Gain) loss on foreign exchange | (577) | (614) | (310) | 2,071
Write-off of certain Cash America merger related lease intangibles | 401 | 182 | 1,279 | 3,812
Impairment of certain other assets |  |  |  | 1,900
Total expenses and other income | 36,408 | 35,698 | 76,757 | 86,326
Income (loss) before income taxes | $ (36,408) | $ (35,698) | $ (76,757) | $ (86,326)

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