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v3.23.2

Segment Information (Details) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) | Jun. 30, 2023 USD ($) segment | Jun. 30, 2022 USD ($) | Dec. 31, 2022 USD ($)
Schedule of Revenues from External Customers [Line Items] |  |  |  |  |
Number of reportable segments | segment |  |  | 3 |  |
Revenue: |  |  |  |  |
Retail merchandise sales | $ 320,864 | $ 298,257 | $ 648,779 | $ 601,076 |
Pawn loan fees | 154,178 | 134,067 | 305,738 | 265,886 |
Leased merchandise income | 189,805 | 147,700 | 373,243 | 297,647 |
Interest and fees on finance receivables | 58,192 | 43,744 | 112,834 | 86,193 |
Wholesale scrap jewelry sales | 27,583 | 23,848 | 72,767 | 56,653 |
Total revenue | 750,622 | 647,616 | 1,513,361 | 1,307,455 |
Cost of revenue: |  |  |  |  |
Cost of retail merchandise sold | 192,271 | 179,309 | 391,272 | 361,523 |
Depreciation of leased merchandise | 102,521 | 82,605 | 204,126 | 176,311 |
Provision for lease losses | 52,873 | 38,035 | 101,938 | 77,855 |
Provision for loan losses | 28,190 | 26,800 | 57,475 | 51,497 |
Cost of wholesale scrap jewelry sold | 21,880 | 19,895 | 57,607 | 48,110 |
Total cost of revenue | 397,735 | 346,644 | 812,418 | 715,296 |
Net revenue (loss) | 352,887 | 300,972 | 700,943 | 592,159 |
Expenses and other income: |  |  |  |  |
Operating expenses | 204,781 | 180,555 | 403,842 | 353,851 |
Administrative expenses | 40,355 | 37,068 | 79,372 | 73,931 |
Depreciation and amortization | 27,050 | 25,982 | 54,161 | 51,524 |
Interest expense | 21,071 | 16,246 | 41,968 | 32,467 |
Interest income | (408) | (222) | (925) | (898) |
Merger and acquisition expenses | 252 | 314 | 283 | 979 |
(Gain) loss on foreign exchange | (817) | 27 | (1,619) | (453) |
Gain on revaluation of contingent acquisition consideration | 0 | (65,559) | 0 | (62,989) |
Other expenses (income), net | 79 | (3,062) | 124 | (2,885) |
Total expenses and other income | 292,363 | 191,349 | 577,206 | 445,527 |
Income (loss) before income taxes | 60,524 | 109,623 | 123,737 | 146,632 |
Pawn loans | 426,165 | 385,708 | 426,165 | 385,708 | $ 390,617
Finance receivables, net | 110,555 | 125,619 | 110,555 | 125,619 | 103,494
Inventories | 267,142 | 260,528 | 267,142 | 260,528 | 288,339
Leased merchandise, net | 143,145 | 118,924 | 143,145 | 118,924 | $ 153,302
Corporate/ Eliminations |  |  |  |  |
Revenue: |  |  |  |  |
Interest and fees on finance receivables |  | 0 |  | 0 |
Cost of revenue: |  |  |  |  |
Provision for loan losses |  | 0 |  | 0 |
Corporate/ Eliminations |  |  |  |  |
Revenue: |  |  |  |  |
Retail merchandise sales | (1,760) | 0 | (3,463) | 0 |
Pawn loan fees | 0 | 0 | 0 | 0 |
Leased merchandise income | 0 | 0 | 0 | 0 |
Interest and fees on finance receivables | 0 |  | 0 |  |
Wholesale scrap jewelry sales | 0 | 0 | 0 | 0 |
Total revenue | (1,760) | 0 | (3,463) | 0 |
Cost of revenue: |  |  |  |  |
Cost of retail merchandise sold | (928) | 0 | (1,819) | 0 |
Depreciation of leased merchandise | (541) | 0 | (1,108) | 0 |
Provision for lease losses | (175) | 0 | (276) | 0 |
Provision for loan losses | 0 |  | 0 |  |
Cost of wholesale scrap jewelry sold | 0 | 0 | 0 | 0 |
Total cost of revenue | (1,644) | 0 | (3,203) | 0 |
Net revenue (loss) | (116) | 0 | (260) | 0 |
Expenses and other income: |  |  |  |  |
Operating expenses | 0 | 0 | 0 | 0 |
Administrative expenses | 40,355 | 37,068 | 79,372 | 73,931 |
Depreciation and amortization | 14,766 | 14,862 | 29,826 | 29,734 |
Interest expense | 21,071 | 16,246 | 41,968 | 32,467 |
Interest income | (408) | (222) | (925) | (898) |
Merger and acquisition expenses | 252 | 314 | 283 | 979 |
(Gain) loss on foreign exchange | (817) | 27 | (1,619) | (453) |
Gain on revaluation of contingent acquisition consideration |  | (65,559) |  | (62,989) |
Other expenses (income), net | 79 | (3,062) | 124 | (2,885) |
Total expenses and other income | 75,298 | (326) | 149,029 | 69,886 |
Income (loss) before income taxes | (75,414) | 326 | (149,289) | (69,886) |
Pawn loans | 0 |  | 0 |  |
Finance receivables, net | 0 |  | 0 |  |
Inventories | 0 |  | 0 |  |
Leased merchandise, net | (1,356) |  | (1,356) |  |
Operating Segments | UNITED STATES | Retail POS Payment Solutions |  |  |  |  |
Revenue: |  |  |  |  |
Retail merchandise sales | 0 | 0 | 0 | 0 |
Pawn loan fees | 0 | 0 | 0 | 0 |
Leased merchandise income | 189,805 | 147,700 | 373,243 | 297,647 |
Interest and fees on finance receivables | 58,192 | 43,744 | 112,834 | 86,193 |
Wholesale scrap jewelry sales | 0 | 0 | 0 | 0 |
Total revenue | 247,997 | 191,444 | 486,077 | 383,840 |
Cost of revenue: |  |  |  |  |
Cost of retail merchandise sold | 0 | 0 | 0 | 0 |
Depreciation of leased merchandise | 103,062 | 82,605 | 205,234 | 176,311 |
Provision for lease losses | 53,048 | 38,035 | 102,214 | 77,855 |
Provision for loan losses | 28,190 | 26,800 | 57,475 | 51,497 |
Cost of wholesale scrap jewelry sold | 0 | 0 | 0 | 0 |
Total cost of revenue | 184,300 | 147,440 | 364,923 | 305,663 |
Net revenue (loss) | 63,697 | 44,004 | 121,154 | 78,177 |
Expenses and other income: |  |  |  |  |
Operating expenses | 37,115 | 31,260 | 70,639 | 60,192 |
Administrative expenses | 0 | 0 | 0 | 0 |
Depreciation and amortization | 751 | 699 | 1,487 | 1,381 |
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 |
Gain on revaluation of contingent acquisition consideration |  | 0 |  | 0 |
Other expenses (income), net | 0 | 0 | 0 | 0 |
Total expenses and other income | 37,866 | 31,959 | 72,126 | 61,573 |
Income (loss) before income taxes | 25,831 | 12,045 | 49,028 | 16,604 |
Pawn loans | 0 | 0 | 0 | 0 |
Finance receivables, net | 110,555 | 125,619 | 110,555 | 125,619 |
Inventories | 0 | 0 | 0 | 0 |
Leased merchandise, net | 144,501 | 118,924 | 144,501 | 118,924 |
Operating Segments | UNITED STATES | Pawn Segment |  |  |  |  |
Revenue: |  |  |  |  |
Retail merchandise sales | 196,043 | 195,369 | 406,724 | 400,311 |
Pawn loan fees | 98,973 | 87,743 | 201,657 | 178,082 |
Leased merchandise income | 0 | 0 | 0 | 0 |
Interest and fees on finance receivables | 0 | 0 | 0 | 0 |
Wholesale scrap jewelry sales | 17,652 | 15,673 | 43,968 | 32,197 |
Total revenue | 312,668 | 298,785 | 652,349 | 610,590 |
Cost of revenue: |  |  |  |  |
Cost of retail merchandise sold | 111,539 | 114,390 | 233,468 | 234,108 |
Depreciation of leased merchandise | 0 | 0 | 0 | 0 |
Provision for lease losses | 0 | 0 | 0 | 0 |
Provision for loan losses | 0 | 0 | 0 | 0 |
Cost of wholesale scrap jewelry sold | 14,225 | 13,282 | 35,307 | 27,812 |
Total cost of revenue | 125,764 | 127,672 | 268,775 | 261,920 |
Net revenue (loss) | 186,904 | 171,113 | 383,574 | 348,670 |
Expenses and other income: |  |  |  |  |
Operating expenses | 108,159 | 101,242 | 217,940 | 200,064 |
Administrative expenses | 0 | 0 | 0 | 0 |
Depreciation and amortization | 6,330 | 5,868 | 12,200 | 11,455 |
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 |
Gain on revaluation of contingent acquisition consideration |  | 0 |  | 0 |
Other expenses (income), net | 0 | 0 | 0 | 0 |
Total expenses and other income | 114,489 | 107,110 | 230,140 | 211,519 |
Income (loss) before income taxes | 72,415 | 64,003 | 153,434 | 137,151 |
Pawn loans | 291,447 | 271,255 | 291,447 | 271,255 |
Finance receivables, net | 0 | 0 | 0 | 0 |
Inventories | 180,410 | 185,921 | 180,410 | 185,921 |
Leased merchandise, net | 0 | 0 | 0 | 0 |
Operating Segments | Latin America | Pawn Segment |  |  |  |  |
Revenue: |  |  |  |  |
Retail merchandise sales | 126,581 | 102,888 | 245,518 | 200,765 |
Pawn loan fees | 55,205 | 46,324 | 104,081 | 87,804 |
Leased merchandise income | 0 | 0 | 0 | 0 |
Interest and fees on finance receivables | 0 | 0 | 0 | 0 |
Wholesale scrap jewelry sales | 9,931 | 8,175 | 28,799 | 24,456 |
Total revenue | 191,717 | 157,387 | 378,398 | 313,025 |
Cost of revenue: |  |  |  |  |
Cost of retail merchandise sold | 81,660 | 64,919 | 159,623 | 127,415 |
Depreciation of leased merchandise | 0 | 0 | 0 | 0 |
Provision for lease losses | 0 | 0 | 0 | 0 |
Provision for loan losses | 0 | 0 | 0 | 0 |
Cost of wholesale scrap jewelry sold | 7,655 | 6,613 | 22,300 | 20,298 |
Total cost of revenue | 89,315 | 71,532 | 181,923 | 147,713 |
Net revenue (loss) | 102,402 | 85,855 | 196,475 | 165,312 |
Expenses and other income: |  |  |  |  |
Operating expenses | 59,507 | 48,053 | 115,263 | 93,595 |
Administrative expenses | 0 | 0 | 0 | 0 |
Depreciation and amortization | 5,203 | 4,553 | 10,648 | 8,954 |
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 |
Gain on revaluation of contingent acquisition consideration |  | 0 |  | 0 |
Other expenses (income), net | 0 | 0 | 0 | 0 |
Total expenses and other income | 64,710 | 52,606 | 125,911 | 102,549 |
Income (loss) before income taxes | 37,692 | 33,249 | 70,564 | 62,763 |
Pawn loans | 134,718 | 114,453 | 134,718 | 114,453 |
Finance receivables, net | 0 | 0 | 0 | 0 |
Inventories | 86,732 | 74,607 | 86,732 | 74,607 |
Leased merchandise, net | $ 0 | $ 0 | $ 0 | $ 0 |

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