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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Operating activities:    
Net income (loss) $ 1,238 $ (3,843)
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation and amortization 7,733 6,848
Amortization of debt discount and deferred financing costs 3,229 5,585
Amortization of lease right-of-use asset 11,474  
Accretion of notes receivable discount and deferred compensation fee (275) (1,376)
Deferred income taxes 10 352
Impairment of investment in unconsolidated affiliates 0 13,274
Other adjustments 1,298 5,052
Stock compensation expense 1,695 2,238
Loss from investments in unconsolidated affiliates 5,897 1,119
Changes in operating assets and liabilities, net of business acquisitions:    
Service charges and fees receivable (355) (726)
Inventory (1,592) 685
Prepaid expenses, other current assets and other assets (9,649) (1,564)
Accounts payable, accrued expenses and other liabilities (29,966) (836)
Customer layaway deposits (467) 18
Income taxes (1,188) (3,445)
Net cash (used in) provided by operating activities (10,918) 23,381
Investing activities:    
Loans made (187,362) (186,588)
Loans repaid 109,623 106,643
Recovery of pawn loan principal through sale of forfeited collateral 76,515 70,594
Additions to property and equipment, net (5,574) (5,880)
Acquisitions, net of cash acquired 0 (332)
Principal collections on notes receivable 0 7,284
Net cash used in investing activities (6,798) (8,279)
Financing activities:    
Taxes paid related to net share settlement of equity awards (1,395) (3,288)
Payout of deferred consideration (175) 0
Proceeds from borrowings, net of issuance costs (109) 743
Payments on borrowings (292) (67)
Repurchase of common stock (963) 0
Net cash used in financing activities (2,934) (2,612)
Effect of exchange rate changes on cash and cash equivalents and restricted cash 1,349 (782)
Net (decrease) increase in cash, cash equivalents and restricted cash (19,301) 11,708
Cash, cash equivalents and restricted cash at beginning of period 162,442 285,578
Cash, cash equivalents and restricted cash at end of period 143,141 297,286
Non-cash investing and financing activities:    
Pawn loans forfeited and transferred to inventory $ 82,878 $ 80,301