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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating activities:    
Net (loss) income $ (45,123) $ 1,956
Adjustments to reconcile net (loss) income to net cash flows from operating activities:    
Depreciation and amortization 23,174 21,114
Amortization of debt discount and deferred financing costs 9,814 16,613
Amortization of lease right-of-use asset 34,265  
Accretion of notes receivable discount and deferred compensation fee (688) (3,788)
Deferred income taxes (3,327) 5,003
Impairment of goodwill and intangible assets 47,060 0
Impairment of investment in unconsolidated affiliates 0 19,725
Other adjustments 2,128 1,875
Reserve on jewelry scrap receivable 0 3,646
Stock compensation expense 5,093 7,036
Equity in net loss (gain) from investment in unconsolidated affiliates 5,896 (632)
Changes in operating assets and liabilities, net of business acquisitions:    
Service charges and fees receivable 14,076 1,301
Inventory 7,990 1,377
Prepaid expenses, other current assets and other assets (3,348) (4,194)
Accounts payable, accrued expenses and other liabilities (40,450) (1,477)
Customer layaway deposits (709) 949
Income taxes 514 (5,527)
Net cash provided by operating activities 56,365 64,977
Investing activities:    
Loans made (442,752) (542,512)
Loans repaid 321,718 328,079
Recovery of pawn loan principal through sale of forfeited collateral 248,290 211,979
Additions to property and equipment, net (20,867) (24,568)
Acquisitions, net of cash acquired 0 (8,116)
Principal collections on notes receivable 4,000 21,900
Net cash provided by (used in) investing activities 110,389 (13,238)
Financing activities:    
Taxes paid related to net share settlement of equity awards (1,458) (3,288)
Payout of deferred consideration (350) 0
Proceeds from borrowings, net of issuance costs (106) 1,064
Payments on borrowings (316) (195,877)
Repurchase of common stock (5,158) 0
Net cash used in financing activities (7,388) (198,101)
Effect of exchange rate changes on cash and cash equivalents and restricted cash (6,678) (294)
Net increase (decrease) in cash, cash equivalents and restricted cash 152,688 (146,656)
Cash, cash equivalents and restricted cash at beginning of period 162,442 285,578
Cash, cash equivalents and restricted cash at end of period 315,130 138,922
Non-cash investing and financing activities:    
Pawn loans forfeited and transferred to inventory $ 200,160 $ 221,940