Supplemental Consolidated Financial Information and Discontinued Operations

12 Months Ended

Sep. 30, 2019

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Supplemental Consolidated Financial Information and Discontinued Operations

NOTE 16: SUPPLEMENTAL CONSOLIDATED FINANCIAL INFORMATION AND DISCONTINUED OPERATIONS

Supplemental Consolidated Financial Information

The following table provides information on net amounts included in our consolidated balance sheets:

	September 30,
	2019			2018
	(in thousands)
Cash and cash equivalents	$	157,567		$	285,311
Restricted cash	4,875			267
Cash and cash equivalents and restricted cash	$	162,442		$	285,578
Gross pawn service charges receivable	$	41,838		$	40,719
Allowance for uncollectible pawn service charges receivable	(10,036		)	(9,760		)
Pawn service charges receivable, net	$	31,802		$	30,959
Gross inventory	$	189,092		$	176,198
Inventory reserves	(9,737		)	(9,201		)
Inventory, net	$	179,355		$	166,997
Prepaid expenses and other	$	4,784		$	9,402
Accounts receivable and other	10,889			18,901
Income taxes prepaid and receivable	10,248			2,334
Restricted cash	4,875			267
2019 Convertible Notes Hedges	—			2,552
Prepaid expenses and other current assets	$	30,796		$	33,456
Property and equipment, gross	$	265,922		$	253,022
Accumulated depreciation	(198,565		)	(179,373		)
Property and equipment, net	$	67,357		$	73,649
Accounts payable	$	25,946		$	10,500
Accrued payroll	6,149			6,294
Bonus accrual	9,901			12,738
Other payroll related expenses	5,040			2,963
Accrued interest	2,793			3,835
Accrued rent and property taxes	11,702			12,106
Accrued sales and VAT taxes	10,680			1,319
Deferred revenues	2,929			2,747
Other accrued expenses	2,510			2,659
Income taxes payable	307			2,797
Account payable, accrued expenses and other current liabilities	$	77,957		$	57,958
Unrecognized tax benefits, non-current	$	1,362		$	1,148
Other long-term liabilities	5,940			5,742
Other long-term liabilities	$	7,302		$	6,890

Jewelry Scrap Receivable

In November 2018, our principal refiner that processed our scrap jewelry announced Chapter 11 bankruptcy restructuring proceedings in the U.S. As of September 30, 2019 we had $3.6 million of total receivables outstanding which have been fully reserved for and which is included in "Loss on sale or disposal of assets and other" and "Reserve on jewelry scrap receivable" in our consolidated statements of operations and cash flows, respectively. We continue to monitor the bankruptcy process and may record recoveries of such reserved amounts in a future period as we gather more information.

Valuation and Qualifying Accounts

The following table provides information on our valuation and qualifying accounts not disclosed elsewhere:

			Additions
Description	Balance at Beginning of Period		Charged to Expense		Charged to Revenue		Deductions		Balance at End of Period
	(in thousands)
Allowance for valuation of inventory:
Year Ended September 30, 2019	$	9,201	$	536	$	—	$	—	$	9,737
Year Ended September 30, 2018	6,801		2,400		—		—		9,201
Year Ended September 30, 2017	6,143		658		—		—		6,801
Allowance for uncollectible pawn service charges receivable:
Year Ended September 30, 2019	$	9,760	$	—	$	276	$	—	$	10,036
Year Ended September 30, 2018	9,129		—		631		—		9,760
Year Ended September 30, 2017	8,965		—		164		—		9,129
Allowance for uncollectible consumer loan fees and interest receivable:
Year Ended September 30, 2019	$	331	$	—	$	209	$	—	$	540
Year Ended September 30, 2018	283		—		48		—		331
Year Ended September 30, 2017	241		—		42		—		283
Allowance for valuation of deferred tax assets:
Year Ended September 30, 2019	$	20,254	$	—	$	—	$	2,160	$	18,094
Year Ended September 30, 2018	17,860		2,394		—		—		20,254
Year Ended September 30, 2017	21,078		—		—		3,218		17,860