XML 77 R57.htm IDEA: XBRL DOCUMENT v3.21.2
Strategic Investments - Summarized Financial Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Summary of financial information for Cash Converters International Limited                      
Current assets $ 610,861       $ 593,250       $ 610,861 $ 593,250  
Total assets 1,266,911       1,197,023       1,266,911 1,197,023  
Current liabilities 155,088       132,467       155,088 132,467  
Total liabilities and equity 1,266,911       1,197,023       1,266,911 1,197,023  
Gross profit 119,326 $ 108,021 $ 113,748 $ 108,390 89,596 $ 102,175 $ 127,362 $ 130,069 449,485 449,201 $ 494,448
Net profit (loss) 1,553 $ (2,570) $ 5,330 $ 4,299 (23,340) $ (5,487) $ (40,874) $ 1,238 8,612 (68,463) 2,541
Cash Converters International Limited                      
Summary of financial information for Cash Converters International Limited                      
Current assets 167,553       157,183       167,553 157,183  
Non-current assets 191,788       172,833       191,788 172,833  
Total assets 359,341       330,016       359,341 330,016  
Current liabilities 61,395       68,028       61,395 68,028  
Non-current liabilities 57,511       51,275       57,511 51,275  
Shareholders’ equity 240,435       210,713       240,435 210,713  
Total liabilities and equity $ 359,341       $ 330,016       359,341 330,016  
Gross revenues                 150,165 187,025 201,365
Gross profit                 105,851 112,511 111,932
Net profit (loss)                 $ 12,081 $ (7,032) $ (1,210)