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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Current assets:      
Cash and cash equivalents $ 233,274 $ 253,667 $ 290,450
Restricted cash 8,692 9,957 8,011
Pawn loans 176,586 175,901 147,852
Pawn service charges receivable, net 29,765 29,337 24,825
Inventory, net 119,313 110,989 94,980
Prepaid expenses and other current assets 31,209 31,010 32,824
Total current assets 598,839 610,861 598,942
Investments in unconsolidated affiliates 42,513 37,724 31,773
Other investments 16,500 0 0
Property and equipment, net 52,201 53,811 55,204
Right-of-use asset, net 201,527 200,990 177,308
Goodwill 284,619 285,758 258,453
Intangible assets, net 61,458 62,104 58,794
Notes receivable, net 1,190 1,181 1,156
Deferred tax asset, net 15,623 9,746 10,000
Other assets 5,851 4,736 5,534
Total assets 1,280,321 1,266,911 1,197,164
Current liabilities:      
Current maturities of long-term debt, net 0 0 213
Accounts payable, accrued expenses and other current liabilities 75,531 90,268 67,777
Customer layaway deposits 13,142 12,557 9,904
Lease liability 51,843 52,263 45,351
Total current liabilities 140,516 155,088 123,245
Long-term debt, net 311,844 264,186 254,322
Deferred tax liability, net 221 3,684 172
Lease liability 161,841 161,330 143,620
Other long-term liabilities 11,398 10,385 11,303
Total liabilities 625,820 594,673 532,662
Commitments and Contingencies (Note 10)
Stockholders’ equity:      
Additional paid-in capital 339,955 403,312 398,269
Retained earnings 369,359 326,781 322,468
Accumulated other comprehensive loss (55,376) (58,415) (56,791)
Total equity 654,501 672,238 664,502
Total liabilities and equity 1,280,321 1,266,911 1,197,164
Common Stock Class A Non-voting      
Stockholders’ equity:      
Common stock 533 530 526
Common Stock Class B Voting      
Stockholders’ equity:      
Common stock $ 30 $ 30 $ 30