XML 20 R4.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Revenues:        
Total revenues $ 184,939 $ 223,280 $ 363,074 $ 445,714
Net revenues 113,748 127,362 222,138 257,430
Operating expenses:        
Store expenses 81,149 87,648 160,458 176,923
General and administrative 13,771 15,341 26,281 34,179
Impairment of goodwill, intangible and other assets 0 47,060 0 47,060
Depreciation and amortization 8,089 7,762 15,661 15,495
Loss on sale or disposal of assets and other 112 261 90 1,005
Total operating expenses 103,121 158,072 202,490 274,662
Operating income (loss) 10,627 (30,710) 19,648 (17,232)
Interest expense 5,518 5,881 10,973 11,210
Interest income (585) (941) (1,406) (1,784)
Equity in net (income) loss of unconsolidated affiliates (1,250) (1,184) (1,766) 4,713
Other expense (income) 145 (341) (454) (243)
Income (loss) before income taxes 6,799 (34,125) 12,301 (31,128)
Income tax expense 1,469 6,749 2,672 8,508
Net income (loss) $ 5,330 $ (40,874) $ 9,629 $ (39,636)
Basic earnings (loss) per share (in dollars per share) $ 0.10 $ (0.74) $ 0.17 $ (0.71)
Diluted earnings (loss) per share (in dollars per share) $ 0.10 $ (0.74) $ 0.17 $ (0.71)
Weighted-average basic shares outstanding (in shares) 55,661 55,448 55,509 55,557
Weighted-average diluted shares outstanding (in shares) 55,665 55,522 55,511 55,608
Merchandise        
Revenues:        
Total revenues $ 115,225 $ 129,830 $ 223,008 $ 256,558
Cost of revenues 65,790 85,776 130,333 169,852
Jewelry scrapping        
Revenues:        
Total revenues 6,075 11,878 12,834 21,406
Cost of revenues 5,401 9,617 10,603 17,371
Pawn service charges        
Revenues:        
Total revenues 63,436 80,222 126,925 164,947
Other        
Revenues:        
Total revenues 203 1,350 307 2,803
Cost of revenues $ 0 $ 525 $ 0 $ 1,061