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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating activities:    
Net loss $ (39,636) $ (1,202)
Adjustments to reconcile net loss to net cash flows from operating activities:    
Depreciation and amortization 15,495 13,860
Amortization of debt discount and deferred financing costs 6,493 11,225
Amortization of lease right-of-use asset 22,752  
Accretion of notes receivable discount and deferred compensation fee (546) (2,492)
Deferred income taxes (3,698) 358
Impairment of goodwill and intangible assets 47,060 0
Impairment of investment in unconsolidated affiliates 0 19,725
Other adjustments 1,810 1,265
Reserve on jewelry scrap receivable 0 3,646
Stock compensation expense 2,722 4,697
Loss from investment in unconsolidated affiliates 4,713 688
Changes in operating assets and liabilities, net of business acquisitions:    
Service charges and fees receivable 4,027 3,797
Inventory (1,281) 421
Prepaid expenses, other current assets and other assets (2,791) (3,590)
Accounts payable, accrued expenses and other liabilities (37,799) (409)
Customer layaway deposits 538 1,810
Income taxes 1,412 (3,176)
Net cash provided by operating activities 21,271 50,623
Investing activities:    
Loans made (351,050) (353,537)
Loans repaid 229,054 225,695
Recovery of pawn loan principal through sale of forfeited collateral 158,792 142,656
Additions to property and equipment, net (12,160) (13,863)
Acquisitions, net of cash acquired 0 (627)
Principal collections on notes receivable 4,000 14,591
Net cash provided by investing activities 28,636 14,915
Financing activities:    
Taxes paid related to net share settlement of equity awards (1,458) (3,288)
Payout of deferred consideration (175) 0
Proceeds from borrowings, net of issuance costs (109) 1,066
Payments on borrowings (355) (509)
Repurchase of common stock (5,159) 0
Net cash used in financing activities (7,256) (2,731)
Effect of exchange rate changes on cash and cash equivalents and restricted cash (7,364) (599)
Net increase in cash, cash equivalents and restricted cash 35,287 62,208
Cash, cash equivalents and restricted cash at beginning of period 162,442 285,578
Cash, cash equivalents and restricted cash at end of period 197,729 347,786
Non-cash investing and financing activities:    
Pawn loans forfeited and transferred to inventory $ 156,468 $ 151,211