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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Revenue: |  |  |  |
Retail merchandise sales | $ 335,081 | $ 300,899 | $ 983,860 | $ 901,975
Pawn loan fees | 174,560 | 145,727 | 480,298 | 411,613
Leased merchandise income | 189,382 | 158,089 | 562,625 | 455,736
Interest and fees on finance receivables | 61,413 | 48,846 | 174,247 | 135,039
Wholesale scrap jewelry sales | 25,865 | 18,582 | 98,632 | 75,235
Total revenue | 786,301 | 672,143 | 2,299,662 | 1,979,598
Cost of revenue: |  |  |  |
Cost of retail merchandise sold | 199,719 | 182,199 | 590,991 | 543,722
Depreciation of leased merchandise | 103,698 | 86,519 | 307,824 | 262,830
Provision for lease losses | 39,736 | 31,916 | 141,674 | 109,771
Provision for loan losses | 33,096 | 31,956 | 90,571 | 83,453
Cost of wholesale scrap jewelry sold | 21,405 | 16,261 | 79,012 | 64,371
Total cost of revenue | 397,654 | 348,851 | 1,210,072 | 1,064,147
Net revenue (loss) | 388,647 | 323,292 | 1,089,590 | 915,451
Expenses and other income: |  |  |  |
Operating expenses | 211,524 | 185,547 | 615,366 | 539,398
Administrative expenses | 45,056 | 36,951 | 124,428 | 110,882
Depreciation and amortization | 27,365 | 25,971 | 81,526 | 77,495
Interest expense | 24,689 | 18,282 | 66,657 | 50,749
Interest income | (328) | (206) | (1,253) | (1,104)
(Gain) loss on foreign exchange | (286) | 255 | (1,905) | (198)
Merger and acquisition expenses | 3,387 | 733 | 3,670 | 1,712
Gain on revaluation of contingent acquisition consideration | 0 | (19,800) | 0 | (82,789)
Other expenses (income), net | (384) | 164 | (260) | (2,721)
Total expenses and other income | 311,023 | 247,897 | 888,229 | 693,424
Income (loss) before income taxes | 77,624 | 75,395 | 201,361 | 222,027
Provision for income taxes | 20,480 | 16,079 | 51,649 | 48,598
Net income | $ 57,144 | $ 59,316 | $ 149,712 | $ 173,429
Earnings per share: |  |  |  |
Basic (USD per share) | $ 1.27 | $ 1.26 | $ 3.29 | $ 3.65
Diluted (USD per share) | $ 1.26 | $ 1.26 | $ 3.27 | $ 3.64

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