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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Sep. 30, 2019
Jun. 30, 2019
Current assets:      
Cash and cash equivalents $ 311,130 $ 157,567 $ 138,922
Restricted cash 4,000 4,875 0
Pawn loans 113,290 199,058 190,299
Pawn service charges receivable, net 17,432 31,802 29,847
Inventory, net 123,112 179,355 175,802
Notes receivable, net 3,866 7,182 16,166
Prepaid expenses and other current assets 25,754 25,921 37,365
Total current assets 598,584 605,760 588,401
Investments in unconsolidated affiliates 29,483 34,516 30,922
Property and equipment, net 58,098 67,357 66,214
Lease right-of-use asset 204,591 0 0
Goodwill 257,326 300,527 300,700
Intangible assets, net 65,003 68,044 63,646
Notes receivable, net 1,140 1,117 10,912
Deferred tax asset, net 5,505 1,998 3,956
Other assets 4,572 4,383 4,472
Total assets 1,224,302 1,083,702 1,069,223
Current liabilities:      
Current maturities of long-term debt, net 268 214 215
Accounts payable, accrued expenses and other current liabilities 58,358 77,957 59,981
Customer layaway deposits 11,902 12,915 12,750
Lease liability 48,840    
Total current liabilities 119,368 91,086 72,946
Long-term debt, net 247,618 238,380 235,449
Deferred tax liability, net 2,165 1,985 7,522
Lease liability 167,716    
Other long-term liabilities 7,523 7,302 5,990
Total liabilities 544,390 338,753 321,907
Commitments and contingencies (Note 11)
Stockholders’ equity:      
Additional paid-in capital 408,601 407,628 404,880
Retained earnings 341,517 389,163 389,808
Accumulated other comprehensive loss (70,757) (52,398) (47,926)
Total equity 679,912 744,949 747,316
Total liabilities and equity 1,224,302 1,083,702 1,069,223
Common Stock Class A Non-voting      
Stockholders’ equity:      
Common stock 521 526 524
Common Stock Class B Voting      
Stockholders’ equity:      
Common stock $ 30 $ 30 $ 30