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v3.19.1

Segment Information | 6 Months Ended
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Mar. 31, 2019
Segment Reporting [Abstract] |
SEGMENT INFORMATION | NOTE 9: SEGMENT INFORMATION We currently report our segments as follows: U.S. Pawn — all pawn activities in the United States; Latin America Pawn — all pawn activities in Mexico and other parts of Latin America; and Other International — primarily our equity interest in the net income of Cash Converters International and consumer finance activities in Canada. There are no inter-segment revenues, and the amounts below were determined in accordance with the same accounting principles used in our condensed consolidated financial statements.
| Three Months Ended March 31, 2019
| U.S. Pawn |  | Latin America Pawn |  | Other International |  | Total Segments |  | Corporate Items |  | Consolidated
| (in thousands)
Revenues: |  |  |  |  |  |  |  |  |  |  |
Merchandise sales | $ | 96,632 |  |  | $ | 24,628 |  |  | $ | — |  |  | $ | 121,260 |  |  | $ | — |  |  | $ | 121,260 |
Jewelry scrapping sales | 7,916 |  |  | 2,464 |  |  | — |  |  | 10,380 |  |  | — |  |  | 10,380 |
Pawn service charges | 61,798 |  |  | 20,001 |  |  | — |  |  | 81,799 |  |  | — |  |  | 81,799 |
Other revenues | 43 |  |  | 25 |  |  | 1,223 |  |  | 1,291 |  |  | — |  |  | 1,291 |
Total revenues | 166,389 |  |  | 47,118 |  |  | 1,223 |  |  | 214,730 |  |  | — |  |  | 214,730 |
Merchandise cost of goods sold | 60,928 |  |  | 16,872 |  |  | — |  |  | 77,800 |  |  | — |  |  | 77,800 |
Jewelry scrapping cost of goods sold | 6,571 |  |  | 2,262 |  |  | — |  |  | 8,833 |  |  | — |  |  | 8,833 |
Other cost of revenues | — |  |  | — |  |  | 407 |  |  | 407 |  |  | — |  |  | 407 |
Net revenues | 98,890 |  |  | 27,984 |  |  | 816 |  |  | 127,690 |  |  | — |  |  | 127,690 |
Segment and corporate expenses (income): |  |  |  |  |  |  |  |  |  |  |
Operations | 67,475 |  |  | 18,223 |  |  | 2,545 |  |  | 88,243 |  |  | — |  |  | 88,243 |
Administrative | — |  |  | — |  |  | — |  |  | — |  |  | 16,487 |  |  | 16,487 |
Depreciation and amortization | 2,982 |  |  | 1,495 |  |  | 77 |  |  | 4,554 |  |  | 2,458 |  |  | 7,012 |
(Gain) loss on sale or disposal of assets and other | — |  |  | (839 | ) |  | 16 |  |  | (823 | ) |  | — |  |  | (823 | )
Interest expense | — |  |  | 50 |  |  | 132 |  |  | 182 |  |  | 8,407 |  |  | 8,589 |
Interest income | — |  |  | (431 | ) |  | — |  |  | (431 | ) |  | (2,695 | ) |  | (3,126 | )
Equity in net income of unconsolidated affiliates | — |  |  | — |  |  | (431 | ) |  | (431 | ) |  | — |  |  | (431 | )
Impairment of investment in unconsolidated affiliates | — |  |  | — |  |  | 6,451 |  |  | 6,451 |  |  | — |  |  | 6,451 |
Other expense (income) | — |  |  | 29 |  |  | 262 |  |  | 291 |  |  | (22 | ) |  | 269 |
Segment contribution (loss) | $ | 28,433 |  |  | $ | 9,457 |  |  | $ | (8,236 | ) |  | $ | 29,654 |  |  |  |  |
Income from continuing operations before income taxes |  |  |  |  |  |  | $ | 29,654 |  |  | $ | (24,635 | ) |  | $ | 5,019 |
| Three Months Ended March 31, 2018
| U.S. Pawn |  | Latin America Pawn |  | Other International |  | Total Segments |  | Corporate Items |  | Consolidated
| (in thousands)
Revenues: |  |  |  |  |  |  |  |  |  |  |
Merchandise sales | $ | 94,753 |  |  | $ | 20,192 |  |  | $ | — |  |  | $ | 114,945 |  |  | $ | — |  |  | $ | 114,945 |
Jewelry scrapping sales | 8,177 |  |  | 3,348 |  |  | — |  |  | 11,525 |  |  | — |  |  | 11,525 |
Pawn service charges | 59,027 |  |  | 15,004 |  |  | — |  |  | 74,031 |  |  | — |  |  | 74,031 |
Other revenues | 76 |  |  | 174 |  |  | 1,647 |  |  | 1,897 |  |  | — |  |  | 1,897 |
Total revenues | 162,033 |  |  | 38,718 |  |  | 1,647 |  |  | 202,398 |  |  | — |  |  | 202,398 |
Merchandise cost of goods sold | 58,537 |  |  | 13,683 |  |  | — |  |  | 72,220 |  |  | — |  |  | 72,220 |
Jewelry scrapping cost of goods sold | 6,512 |  |  | 3,062 |  |  | — |  |  | 9,574 |  |  | — |  |  | 9,574 |
Other cost of revenues | — |  |  | — |  |  | 347 |  |  | 347 |  |  | — |  |  | 347 |
Net revenues | 96,984 |  |  | 21,973 |  |  | 1,300 |  |  | 120,257 |  |  | — |  |  | 120,257 |
Segment and corporate expenses (income): |  |  |  |  |  |  |  |  |  |  |
Operations | 65,190 |  |  | 15,015 |  |  | 1,975 |  |  | 82,180 |  |  | — |  |  | 82,180 |
Administrative | — |  |  | — |  |  | — |  |  | — |  |  | 13,341 |  |  | 13,341 |
Depreciation and amortization | 3,531 |  |  | 916 |  |  | 47 |  |  | 4,494 |  |  | 1,957 |  |  | 6,451 |
Loss (gain) on sale or disposal of assets | 107 |  |  | (5 | ) |  | — |  |  | 102 |  |  | (2 | ) |  | 100 |
Interest expense | — |  |  | 2 |  |  | — |  |  | 2 |  |  | 5,827 |  |  | 5,829 |
Interest income | — |  |  | (763 | ) |  | — |  |  | (763 | ) |  | (3,505 | ) |  | (4,268 | )
Equity in net income of unconsolidated affiliates | — |  |  | — |  |  | (876 | ) |  | (876 | ) |  | — |  |  | (876 | )
O ther (income) expense | 1 |  |  | (1 | ) |  | (35 | ) |  | (35 | ) |  | 31 |  |  | (4 | )
Segment contribution | $ | 28,155 |  |  | $ | 6,809 |  |  | $ | 189 |  |  | $ | 35,153 |  |  |  |  |
Income from continuing operations before income taxes |  |  |  |  |  |  | $ | 35,153 |  |  | $ | (17,649 | ) |  | $ | 17,504 |
| Six Months Ended March 31, 2019
| U.S. Pawn |  | Latin America Pawn |  | Other International |  | Total Segments |  | Corporate Items |  | Consolidated
| (in thousands)
Revenues: |  |  |  |  |  |  |  |  |  |  |
Merchandise sales | $ | 191,735 |  |  | $ | 50,549 |  |  | $ | — |  |  | $ | 242,284 |  |  | $ | — |  |  | $ | 242,284 |
Jewelry scrapping sales | 14,468 |  |  | 5,193 |  |  | — |  |  | 19,661 |  |  | — |  |  | 19,661 |
Pawn service charges | 126,023 |  |  | 39,295 |  |  | — |  |  | 165,318 |  |  | — |  |  | 165,318 |
Other revenues | 91 |  |  | 67 |  |  | 3,004 |  |  | 3,162 |  |  | — |  |  | 3,162 |
Total revenues | 332,317 |  |  | 95,104 |  |  | 3,004 |  |  | 430,425 |  |  | — |  |  | 430,425 |
Merchandise cost of goods sold | 120,076 |  |  | 34,836 |  |  | — |  |  | 154,912 |  |  | — |  |  | 154,912 |
Jewelry scrapping cost of goods sold | 12,081 |  |  | 4,802 |  |  | — |  |  | 16,883 |  |  | — |  |  | 16,883 |
Other cost of revenues | — |  |  | — |  |  | 891 |  |  | 891 |  |  | — |  |  | 891 |
Net revenues | 200,160 |  |  | 55,466 |  |  | 2,113 |  |  | 257,739 |  |  | — |  |  | 257,739 |
Segment and corporate expenses (income): |  |  |  |  |  |  |  |  |  |  |
Operations | 135,435 |  |  | 36,419 |  |  | 5,175 |  |  | 177,029 |  |  | — |  |  | 177,029 |
Administrative | — |  |  | — |  |  | — |  |  | — |  |  | 31,742 |  |  | 31,742 |
Depreciation and amortization | 6,017 |  |  | 2,917 |  |  | 118 |  |  | 9,052 |  |  | 4,808 |  |  | 13,860 |
Loss on sale or disposal of assets and other | 2,852 |  |  | 751 |  |  | 16 |  |  | 3,619 |  |  | — |  |  | 3,619 |
Interest expense | — |  |  | 79 |  |  | 204 |  |  | 283 |  |  | 17,097 |  |  | 17,380 |
Interest income | — |  |  | (850 | ) |  | — |  |  | (850 | ) |  | (5,615 | ) |  | (6,465 | )
Equity in net loss of unconsolidated affiliates | — |  |  | — |  |  | 688 |  |  | 688 |  |  | — |  |  | 688 |
Impairment of investment in unconsolidated affiliates | — |  |  | — |  |  | 19,725 |  |  | 19,725 |  |  | — |  |  | 19,725 |
Other (income) expense | — |  |  | (97 | ) |  | 284 |  |  | 187 |  |  | (304 | ) |  | (117 | )
Segment contribution (loss) | $ | 55,856 |  |  | $ | 16,247 |  |  | $ | (24,097 | ) |  | $ | 48,006 |  |  |  |  |
Income from continuing operations before income taxes |  |  |  |  |  |  | $ | 48,006 |  |  | $ | (47,728 | ) |  | $ | 278 |
| Six Months Ended March 31, 2018
| U.S. Pawn |  | Latin America Pawn |  | Other International |  | Total Segments |  | Corporate Items |  | Consolidated
| (in thousands)
Revenues: |  |  |  |  |  |  |  |  |  |  |
Merchandise sales | $ | 186,247 |  |  | $ | 42,286 |  |  | $ | — |  |  | $ | 228,533 |  |  | $ | — |  |  | $ | 228,533 |
Jewelry scrapping sales | 16,702 |  |  | 7,036 |  |  | — |  |  | 23,738 |  |  | — |  |  | 23,738 |
Pawn service charges | 118,644 |  |  | 31,409 |  |  | — |  |  | 150,053 |  |  | — |  |  | 150,053 |
Other revenues | 150 |  |  | 343 |  |  | 3,751 |  |  | 4,244 |  |  | — |  |  | 4,244 |
Total revenues | 321,743 |  |  | 81,074 |  |  | 3,751 |  |  | 406,568 |  |  | — |  |  | 406,568 |
Merchandise cost of goods sold | 114,625 |  |  | 28,762 |  |  | — |  |  | 143,387 |  |  | — |  |  | 143,387 |
Jewelry scrapping cost of goods sold | 13,354 |  |  | 6,557 |  |  | — |  |  | 19,911 |  |  | — |  |  | 19,911 |
Other cost of revenues | — |  |  | — |  |  | 924 |  |  | 924 |  |  | — |  |  | 924 |
Net revenues | 193,764 |  |  | 45,755 |  |  | 2,827 |  |  | 242,346 |  |  | — |  |  | 242,346 |
Segment and corporate expenses (income): |  |  |  |  |  |  |  |  |  |  |
Operations | 131,378 |  |  | 29,850 |  |  | 4,598 |  |  | 165,826 |  |  | — |  |  | 165,826 |
Administrative | — |  |  | — |  |  | — |  |  | — |  |  | 26,420 |  |  | 26,420 |
Depreciation and amortization | 6,330 |  |  | 1,761 |  |  | 94 |  |  | 8,185 |  |  | 3,989 |  |  | 12,174 |
Loss on sale or disposal of assets | 123 |  |  | 5 |  |  | — |  |  | 128 |  |  | 11 |  |  | 139 |
Interest expense | — |  |  | 3 |  |  | — |  |  | 3 |  |  | 11,673 |  |  | 11,676 |
Interest income | — |  |  | (1,400 | ) |  | — |  |  | (1,400 | ) |  | (7,138 | ) |  | (8,538 | )
Equity in net income of unconsolidated affiliates | — |  |  | — |  |  | (2,326 | ) |  | (2,326 | ) |  | — |  |  | (2,326 | )
Other (income) expense | (3 | ) |  | 114 |  |  | (118 | ) |  | (7 | ) |  | (179 | ) |  | (186 | )
Segment contribution | $ | 55,936 |  |  | $ | 15,422 |  |  | $ | 579 |  |  | $ | 71,937 |  |  |  |  |
Income from continuing operations before income taxes |  |  |  |  |  |  | $ | 71,937 |  |  | $ | (34,776 | ) |  | $ | 37,161 |

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- References No definition available. + Details
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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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