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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
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)
(Gain) loss on foreign exchange | (817) | 27 | (1,619) | (453)
Merger and acquisition expenses | 252 | 314 | 283 | 979
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | 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
Provision for income taxes | 15,344 | 23,515 | 31,169 | 32,519
Net income | $ 45,180 | $ 86,108 | $ 92,568 | $ 114,113
Earnings per share: |  |  |  |
Basic (USD per share) | $ 0.99 | $ 1.82 | $ 2.02 | $ 2.39
Diluted (USD per share) | $ 0.99 | $ 1.81 | $ 2.01 | $ 2.38

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