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v3.20.4

Segment Information (Tables) | 3 Months Ended
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Dec. 31, 2020
Segment Reporting [Abstract] |
Schedule of Operating Segment Information | The following tables present revenue for each reportable segment, disaggregated revenue within our three reportable segments and Corporate, segment profits and segment contribution.
| Three Months Ended December 31, 2020
(in thousands) | U.S. Pawn |  | Latin America Pawn |  | Other International |  | Total Segments |  | Corporate Items |  | Consolidated
Revenues: |  |  |  |  |  |  |  |  |  |  |
Merchandise sales | $ | 82,253 |  |  | $ | 25,530 |  |  | $ | — |  |  | $ | 107,783 |  |  | $ | — |  |  | $ | 107,783 |
Jewelry scrapping sales | 4,004 |  |  | 2,755 |  |  | — |  |  | 6,759 |  |  | — |  |  | 6,759 |
Pawn service charges | 50,220 |  |  | 13,269 |  |  | — |  |  | 63,489 |  |  | — |  |  | 63,489 |
Other revenues | 22 |  |  | 7 |  |  | 75 |  |  | 104 |  |  | — |  |  | 104 |
Total revenues | 136,499 |  |  | 41,561 |  |  | 75 |  |  | 178,135 |  |  | — |  |  | 178,135 |
Merchandise cost of goods sold | 48,059 |  |  | 16,484 |  |  | — |  |  | 64,543 |  |  | — |  |  | 64,543 |
Jewelry scrapping cost of goods sold | 2,844 |  |  | 2,358 |  |  | — |  |  | 5,202 |  |  | — |  |  | 5,202 |
Net revenues | 85,596 |  |  | 22,719 |  |  | 75 |  |  | 108,390 |  |  | — |  |  | 108,390 |
Segment and corporate expenses (income): |  |  |  |  |  |  |  |  |  |  |
Store expenses | 62,092 |  |  | 17,217 |  |  | — |  |  | 79,309 |  |  | — |  |  | 79,309 |
General and administrative | — |  |  | — |  |  | — |  |  | — |  |  | 12,510 |  |  | 12,510 |
Depreciation and amortization | 2,736 |  |  | 1,860 |  |  | — |  |  | 4,596 |  |  | 2,976 |  |  | 7,572 |
Loss (gain) on sale or disposal of assets and other | 27 |  |  | (101) |  |  | — |  |  | (74) |  |  | 52 |  |  | (22) |
Interest expense | — |  |  | — |  |  | — |  |  | — |  |  | 5,455 |  |  | 5,455 |
Interest income | — |  |  | (764) |  |  | — |  |  | (764) |  |  | (57) |  |  | (821) |
Equity in net income of unconsolidated affiliates | — |  |  | — |  |  | (516) |  |  | (516) |  |  | — |  |  | (516) |
Other (income) expense | — |  |  | (455) |  |  | (210) |  |  | (665) |  |  | 66 |  |  | (599) |
Segment contribution | $ | 20,741 |  |  | $ | 4,962 |  |  | $ | 801 |  |  | $ | 26,504 |  |  |  |  |
Income (loss) before income taxes |  |  |  |  |  |  | $ | 26,504 |  |  | $ | (21,002) |  |  | $ | 5,502 |
| Three Months Ended December 31, 2019
(in thousands) | U.S. Pawn |  | Latin America Pawn |  | Other International |  | Total Segments |  | Corporate Items |  | Consolidated
Revenues: |  |  |  |  |  |  |  |  |  |  |
Merchandise sales | $ | 95,354 |  |  | $ | 31,374 |  |  | $ | — |  |  | $ | 126,728 |  |  | $ | — |  |  | $ | 126,728 |
Jewelry scrapping sales | 6,117 |  |  | 3,411 |  |  | — |  |  | 9,528 |  |  | — |  |  | 9,528 |
Pawn service charges | 64,090 |  |  | 20,635 |  |  | — |  |  | 84,725 |  |  | — |  |  | 84,725 |
Other revenues | 36 |  |  | 25 |  |  | 1,393 |  |  | 1,454 |  |  | — |  |  | 1,454 |
Total revenues | 165,597 |  |  | 55,445 |  |  | 1,393 |  |  | 222,435 |  |  | — |  |  | 222,435 |
Merchandise cost of goods sold | 61,364 |  |  | 22,712 |  |  | — |  |  | 84,076 |  |  | — |  |  | 84,076 |
Jewelry scrapping cost of goods sold | 4,755 |  |  | 2,999 |  |  | — |  |  | 7,754 |  |  | — |  |  | 7,754 |
Other cost of revenues | — |  |  | — |  |  | 536 |  |  | 536 |  |  | — |  |  | 536 |
Net revenues | 99,478 |  |  | 29,734 |  |  | 857 |  |  | 130,069 |  |  | — |  |  | 130,069 |
Segment and corporate expenses (income): |  |  |  |  |  |  |  |  |  |  |
Store expenses | 68,059 |  |  | 19,983 |  |  | 1,233 |  |  | 89,275 |  |  | — |  |  | 89,275 |
General and administrative | — |  |  | — |  |  | — |  |  | — |  |  | 18,839 |  |  | 18,839 |
Depreciation and amortization | 2,865 |  |  | 1,889 |  |  | 34 |  |  | 4,788 |  |  | 2,945 |  |  | 7,733 |
Loss on sale or disposal of assets and other | — |  |  | 28 |  |  | — |  |  | 28 |  |  | 716 |  |  | 744 |
Interest expense | — |  |  | 28 |  |  | 170 |  |  | 198 |  |  | 5,131 |  |  | 5,329 |
Interest income | — |  |  | (388) |  |  | — |  |  | (388) |  |  | (455) |  |  | (843) |
Equity in net loss of unconsolidated affiliates | — |  |  | — |  |  | 5,897 |  |  | 5,897 |  |  | — |  |  | 5,897 |
Other expense (income) | — |  |  | 67 |  |  | (1) |  |  | 66 |  |  | 32 |  |  | 98 |
Segment contribution (loss) | $ | 28,554 |  |  | $ | 8,127 |  |  | $ | (6,476) |  |  | $ | 30,205 |  |  |  |  |
Income (loss) before income taxes |  |  |  |  |  |  | $ | 30,205 |  |  | $ | (27,208) |  |  | $ | 2,997 |

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- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
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