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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Operating activities:    
Net (loss) income $ (8,266) $ 9,678
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation and amortization 8,090 9,030
Amortization of debt discount and consumer loan premium, net 2,362 1,982
Consumer loan loss provision 9,691 7,590
Deferred income taxes (4,534) 1,498
Restructuring 1,692 0
Amortization of deferred financing costs 833 1,633
Amortization of prepaid commissions 4,023 3,013
Other adjustments (1,966) (176)
Loss on sale or disposal of assets 33 324
Stock compensation expense (benefit) 833 (2,458)
Income from investment in unconsolidated affiliate (2,055) (2,194)
Changes in operating assets and liabilities:    
Service charges and fees receivable 6,381 (3,361)
Inventory (2,107) 509
Prepaid expenses, other current assets and other assets (5,739) (7,824)
Accounts payable and other accrued expenses and deferred gains and other long-term liabilities (12,707) (13,955)
Customer layaway deposits (310) (2,895)
Restricted cash 147 (933)
Prepaid income taxes and income taxes receivable 4,074 3,903
Payments of restructuring charges (4,943) (2,285)
Dividends from unconsolidated affiliate 0 2,407
Net cash (used in) provided by operating activities (4,468) 5,486
Investing activities:    
Loans made (173,162) (223,748)
Loans repaid 106,372 166,771
Recovery of pawn loan principal through sale of forfeited collateral 58,566 69,886
Additions to property and equipment (1,166) (8,954)
Investment in unconsolidated affiliate 0 (12,140)
Proceeds from sale of assets 27 0
Net cash used in investing activities (9,363) (8,185)
Financing activities:    
Payout of deferred and contingent consideration (8,915) (6,000)
Proceeds from settlement of forward currency contracts 3,557 2,313
Change in restricted cash (1,261) (795)
Proceeds from bank borrowings, net of debt issuance costs 14,302 66,560
Payments on bank borrowings and capital lease obligations (29,358) (34,650)
Net cash (used in) provided by financing activities (21,675) 27,428
Effect of exchange rate changes on cash and cash equivalents (837) (2,455)
Net (decrease) increase in cash and cash equivalents (36,343) 22,274
Cash and cash equivalents at beginning of period 59,124 55,325
Cash and cash equivalents at end of period 22,781 77,599
Non-cash investing activities:    
Pawn loans forfeited and transferred to inventory $ 65,629 $ 66,699