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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating activities:    
Net (loss) income $ (1,202) $ 23,231
Adjustments to reconcile net (loss) income to net cash flows from operating activities:    
Depreciation and amortization 13,860 12,174
Amortization of debt discount and deferred financing costs 11,225 7,439
Accretion of notes receivable discount and deferred compensation fee (2,492) (5,032)
Deferred income taxes 358 2,801
Impairment of investment in unconsolidated affiliates 19,725 0
Other adjustments 1,265 1,081
Reserve on jewelry scrap receivable 3,646 0
Stock compensation expense 4,697 5,534
Loss (income) from investment in unconsolidated affiliates 688 (2,326)
Changes in operating assets and liabilities, net of business acquisitions:    
Service charges and fees receivable 3,797 4,644
Inventory 421 (628)
Prepaid expenses, other current assets and other assets (3,590) (2,982)
Accounts payable, accrued expenses and other liabilities (409) (5,357)
Customer layaway deposits 1,810 1,128
Income taxes, net of excess tax benefit from stock compensation (3,176) 3,937
Net cash provided by operating activities 50,623 45,644
Investing activities:    
Loans made (353,537) (330,732)
Loans repaid 225,695 220,267
Recovery of pawn loan principal through sale of forfeited collateral 142,656 134,870
Additions to property and equipment, net (13,863) (19,251)
Acquisitions, net of cash acquired (627) (63,780)
Principal collections on notes receivable 14,591 9,152
Net cash provided by (used in) investing activities 14,915 (49,474)
Financing activities:    
Proceeds from borrowings, net of issuance costs 1,066 0
Payments on borrowings (509) 0
Taxes paid related to net share settlement of equity awards (3,288) (311)
Net cash used in financing activities (2,731) (311)
Effect of exchange rate changes on cash and cash equivalents and restricted cash (599) (238)
Net increase (decrease) in cash, cash equivalents and restricted cash 62,208 (4,379)
Cash, cash equivalents and restricted cash at beginning of period 285,578 163,868
Cash, cash equivalents and restricted cash at end of period 347,786 159,489
Non-cash investing and financing activities:    
Pawn loans forfeited and transferred to inventory $ 151,211 $ 134,952