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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2022
Sep. 30, 2021
Mar. 31, 2021
Current assets:      
Cash and cash equivalents $ 254,964,000 $ 253,667,000 $ 335,638,000
Restricted cash 8,713,000 9,957,000 8,006,000
Pawn loans 173,618,000 175,901,000 125,268,000
Pawn service charges receivable, net 28,319,000 29,337,000 20,842,000
Inventory, net 119,890,000 110,989,000 86,214,000
Prepaid expenses and other current assets 27,267,000 31,010,000 30,676,000
Total current assets 612,771,000 610,861,000 606,644,000
Investments in unconsolidated affiliates 42,002,000 37,724,000 34,961,000
Other investments 18,000,000 0 0
Property and equipment, net 50,874,000 53,811,000 51,836,000
Right-of-use asset, net 204,343,000 200,990,000 170,479,000
Goodwill 286,214,000 285,758,000 258,199,000
Intangible assets, net 62,145,000 62,104,000 58,125,000
Notes receivable, net 1,198,000 1,181,000 1,164,000
Deferred tax asset, net 15,908,000 9,746,000 9,693,000
Other assets 6,541,000 4,736,000 5,152,000
Total assets 1,299,996,000 1,266,911,000 1,196,253,000
Current liabilities:      
Accounts payable, accrued expenses and other current liabilities 69,695,000 90,268,000 69,019,000
Customer layaway deposits 15,046,000 12,557,000 11,401,000
Lease liability 52,446,000 52,263,000 41,060,000
Total current liabilities 137,187,000 155,088,000 121,480,000
Long-term debt, net 312,168,000 264,186,000 257,143,000
Deferred tax liability, net 179,000 3,684,000 167,000
Lease liability 163,506,000 161,330,000 138,622,000
Other long-term liabilities 11,940,000 10,385,000 9,597,000
Total liabilities 624,980,000 594,673,000 527,009,000
Commitments and Contingencies (Note 10)
Stockholders’ equity:      
Additional paid-in capital 341,913,000 403,312,000 399,439,000
Retained earnings 384,246,000 326,781,000 327,798,000
Accumulated other comprehensive loss (51,710,000) (58,415,000) (58,551,000)
Total stockholders' equity 675,016,000 672,238,000 669,244,000
Total liabilities and stockholders' equity 1,299,996,000 1,266,911,000 1,196,253,000
Common Stock Class A Non-voting      
Stockholders’ equity:      
Common stock 537,000 530,000 528,000
Common Stock Class B Voting      
Stockholders’ equity:      
Common stock $ 30,000 $ 30,000 $ 30,000