XML 25 R8.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Operating activities:    
Net (loss) income $ (4,721) $ 12,133
Adjustments to reconcile net (loss) income to net cash flows from operating activities:    
Depreciation and amortization 6,848 5,723
Amortization of debt discount and deferred financing costs 5,585 3,682
Accretion of notes receivable discount and deferred compensation fee (1,376) (2,577)
Deferred income taxes 352 3,129
Impairment of investment in unconsolidated affiliate 13,274 0
Other adjustments 5,052 601
Stock compensation expense 2,238 2,919
Loss (income) from investment in unconsolidated affiliate 1,119 (1,450)
Changes in operating assets and liabilities, net of business acquisitions:    
Service charges and fees receivable (877) (50)
Inventory 685 (1,087)
Prepaid expenses, other current assets and other assets (1,564) (500)
Accounts payable, accrued expenses and other liabilities (461) (5,283)
Customer layaway deposits 18 (283)
Income taxes, net of excess tax benefit from stock compensation (3,412) 2,295
Net cash provided by operating activities 22,760 19,252
Investing activities:    
Loans made (186,588) (169,666)
Loans repaid 106,643 103,041
Recovery of pawn loan principal through sale of forfeited collateral 70,594 67,144
Additions to property and equipment, net (5,880) (9,537)
Acquisitions, net of cash acquired (332) (62,163)
Principal collections on notes receivable 7,284 2,849
Net cash used in investing activities (8,279) (68,332)
Financing activities:    
Taxes paid related to net share settlement of equity awards (3,288) (311)
Proceeds from borrowings, net of issuance costs 743 0
Payments on borrowings (67) 0
Net cash used in financing activities (2,612) (311)
Effect of exchange rate changes on cash and cash equivalents and restricted cash (865) (1,165)
Net increase (decrease) in cash, cash equivalents and restricted cash 11,004 (50,556)
Cash, cash equivalents and restricted cash at beginning of period 286,282 164,393
Cash, cash equivalents and restricted cash at end of period 297,286 113,837
Non-cash investing and financing activities:    
Pawn loans forfeited and transferred to inventory 80,301 72,649
Deferred and contingent consideration $ 0 $ 1,920