XML 41 R28.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Operating Segment Information (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2015
Segment Reporting [Abstract] |
Operating segment information | The following tables present operating segment information for the three-month periods ended December 31, 2015 and 2014, including reclassifications discussed in Note 1 and adjustments to reflect reclassification of all discontinued operations discussed in Note 2.
| Three Months Ended December 31, 2015
| U.S. Pawn |  | Mexico Pawn |  | Grupo Finmart |  | Other International |  | Total Segments |  | Corporate Items |  | Consolidated
| (in thousands)
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |
Merchandise sales | $ | 91,994 |  |  | $ | 16,586 |  |  | $ | — |  |  | $ | 4 |  |  | $ | 108,584 |  |  | $ | — |  |  | $ | 108,584 |
Jewelry scrapping sales | 9,600 |  |  | — |  |  | — |  |  | 21 |  |  | 9,621 |  |  | — |  |  | 9,621 |
Pawn service charges | 58,621 |  |  | 7,973 |  |  | — |  |  | — |  |  | 66,594 |  |  | — |  |  | 66,594 |
Consumer loan fees and interest | — |  |  | — |  |  | 10,814 |  |  | 2,374 |  |  | 13,188 |  |  | — |  |  | 13,188 |
Other revenues | 193 |  |  | 191 |  |  | 83 |  |  | — |  |  | 467 |  |  | — |  |  | 467 |
Total revenues | 160,408 |  |  | 24,750 |  |  | 10,897 |  |  | 2,399 |  |  | 198,454 |  |  | — |  |  | 198,454 |
Merchandise cost of goods sold | 55,461 |  |  | 10,798 |  |  | — |  |  | — |  |  | 66,259 |  |  | — |  |  | 66,259 |
Jewelry scrapping cost of goods sold | 8,060 |  |  | — |  |  | — |  |  | 16 |  |  | 8,076 |  |  | — |  |  | 8,076 |
Consumer loan bad debt | — |  |  | — |  |  | 11,991 |  |  | 612 |  |  | 12,603 |  |  | — |  |  | 12,603 |
Net revenues | 96,887 |  |  | 13,952 |  |  | (1,094 | ) |  | 1,771 |  |  | 111,516 |  |  | — |  |  | 111,516 |
Segment and corporate expenses (income): |  |  |  |  |  |  |  |  |  |  |  |  |
Operations | 63,545 |  |  | 11,193 |  |  | 9,588 |  |  | 1,280 |  |  | 85,606 |  |  | — |  |  | 85,606 |
Administrative | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 19,983 |  |  | 19,983 |
Depreciation and amortization | 3,560 |  |  | 801 |  |  | 517 |  |  | 51 |  |  | 4,929 |  |  | 3,130 |  |  | 8,059 |
Loss on sale or disposal of assets | 7 |  |  | 26 |  |  | — |  |  | — |  |  | 33 |  |  | — |  |  | 33 |
Interest expense | 86 |  |  | 40 |  |  | 5,065 |  |  | — |  |  | 5,191 |  |  | 4,001 |  |  | 9,192 |
Interest income | (1 | ) |  | — |  |  | (131 | ) |  | — |  |  | (132 | ) |  | (8 | ) |  | (140 | )
Equity in net income of unconsolidated affiliate | — |  |  | — |  |  | — |  |  | (2,055 | ) |  | (2,055 | ) |  | — |  |  | (2,055 | )
Restructuring | 891 |  |  | 328 |  |  | — |  |  | 204 |  |  | 1,423 |  |  | 269 |  |  | 1,692 |
Other expense (income) | — |  |  | 128 |  |  | 768 |  |  | (3 | ) |  | 893 |  |  | (23 | ) |  | 870 |
Segment contribution (loss) | $ | 28,799 |  |  | $ | 1,436 |  |  | $ | (16,901 | ) |  | $ | 2,294 |  |  | $ | 15,628 |  |  |  |  |  |  |
Loss from continuing operations before income taxes |  |  |  |  |  |  |  |  | $ | 15,628 |  |  | $ | (27,352 | ) |  | $ | (11,724 | )
| Three Months Ended December 31, 2014
| U.S. Pawn |  | Mexico Pawn |  | Grupo Finmart |  | Other International |  | Total Segments |  | Corporate Items |  | Consolidated
| (in thousands)
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |
Merchandise sales | $ | 89,442 |  |  | $ | 19,580 |  |  | $ | — |  |  | $ | 617 |  |  | $ | 109,639 |  |  | $ | — |  |  | $ | 109,639 |
Jewelry scrapping sales | 17,007 |  |  | 1,407 |  |  | — |  |  | 120 |  |  | 18,534 |  |  | — |  |  | 18,534 |
Pawn service charges | 57,035 |  |  | 7,892 |  |  | — |  |  | — |  |  | 64,927 |  |  | — |  |  | 64,927 |
Consumer loan fees and interest | — |  |  | — |  |  | 16,315 |  |  | 2,656 |  |  | 18,971 |  |  | — |  |  | 18,971 |
Other revenues | 184 |  |  | 240 |  |  | 56 |  |  | 175 |  |  | 655 |  |  | — |  |  | 655 |
Total revenues | 163,668 |  |  | 29,119 |  |  | 16,371 |  |  | 3,568 |  |  | 212,726 |  |  | — |  |  | 212,726 |
Merchandise cost of goods sold | 58,617 |  |  | 13,484 |  |  | — |  |  | 377 |  |  | 72,478 |  |  | — |  |  | 72,478 |
Jewelry scrapping cost of goods sold | 13,333 |  |  | 1,261 |  |  | — |  |  | 81 |  |  | 14,675 |  |  | — |  |  | 14,675 |
Consumer loan bad debt | — |  |  | — |  |  | 7,740 |  |  | 775 |  |  | 8,515 |  |  | — |  |  | 8,515 |
Net revenues | 91,718 |  |  | 14,374 |  |  | 8,631 |  |  | 2,335 |  |  | 117,058 |  |  | — |  |  | 117,058 |
Segment and corporate expenses (income): |  |  |  |  |  |  |  |  |  |  |  |  |
Operations | 59,507 |  |  | 10,520 |  |  | 8,288 |  |  | 1,772 |  |  | 80,087 |  |  | — |  |  | 80,087 |
Administrative | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 12,552 |  |  | 12,552 |
Depreciation and amortization | 3,452 |  |  | 1,244 |  |  | 566 |  |  | 191 |  |  | 5,453 |  |  | 2,555 |  |  | 8,008 |
Loss on sale or disposal of assets | — |  |  | 256 |  |  | — |  |  | — |  |  | 256 |  |  | — |  |  | 256 |
Restructuring | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 22 |  |  | 22 |
Interest expense | 8 |  |  | 1 |  |  | 8,281 |  |  | — |  |  | 8,290 |  |  | 3,744 |  |  | 12,034 |
Interest income | (16 | ) |  | — |  |  | (481 | ) |  | — |  |  | (497 | ) |  | (34 | ) |  | (531 | )
Equity in net income of unconsolidated affiliate | — |  |  | — |  |  | — |  |  | (2,194 | ) |  | (2,194 | ) |  | — |  |  | (2,194 | )
Other expense | — |  |  | 438 |  |  | 174 |  |  | 3 |  |  | 615 |  |  | 144 |  |  | 759 |
Segment contribution (loss) | $ | 28,767 |  |  | $ | 1,915 |  |  | $ | (8,197 | ) |  | $ | 2,563 |  |  | $ | 25,048 |  |  |  |  |  |  |
Income from continuing operations before income taxes |  |  |  |  |  |  |  |  | $ | 25,048 |  |  | $ | (18,983 | ) |  | $ | 6,065 |

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration