XML 16 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Sep. 30, 2020
Jun. 30, 2020
Current assets:      
Cash and cash equivalents $ 283,668 $ 304,542 $ 311,130
Restricted cash 13,795 8,011 4,000
Pawn loans 157,155 131,323 113,290
Pawn service charges receivable, net 24,965 20,580 17,432
Inventory, net 92,242 95,891 123,112
Notes receivable, net 0 0 3,866
Prepaid expenses and other current assets 28,343 32,903 25,754
Total current assets 600,168 593,250 598,584
Investments in unconsolidated affiliates 35,387 32,458 29,483
Property and equipment, net 55,630 56,986 58,098
Lease right-of-use asset 185,467 183,809 204,591
Goodwill 283,619 257,582 257,326
Intangible assets, net 61,922 58,638 65,003
Notes receivable, net 1,173 1,148 1,140
Deferred tax asset, net 10,292 8,931 5,505
Other assets 4,992 4,221 4,572
Total assets 1,238,650 1,197,023 1,224,302
Current liabilities:      
Current maturities of long-term debt, net 0 213 268
Accounts payable, accrued expenses and other current liabilities 84,966 71,504 58,358
Customer layaway deposits 11,884 11,008 11,902
Lease liability 47,241 49,742 48,840
Total current liabilities 144,091 132,467 119,368
Long-term debt, net 260,632 251,016 247,618
Deferred tax liability, net 1,309 524 2,165
Lease liability 149,342 153,040 167,716
Other long-term liabilities 10,058 10,849 7,523
Total liabilities 565,432 547,896 544,390
Commitments and Contingencies (Note 13)
Stockholders’ equity:      
Additional paid-in capital 402,522 398,475 408,601
Retained earnings 325,228 318,169 341,517
Accumulated other comprehensive loss (55,092) (68,068) (70,757)
Total equity 673,218 649,127 679,912
Total liabilities and equity 1,238,650 1,197,023 1,224,302
Common Stock Class A Non-voting      
Stockholders’ equity:      
Common stock 530 521 521
Common Stock Class B Voting      
Stockholders’ equity:      
Common stock $ 30 $ 30 $ 30