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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating activities:    
Net income $ 30,608 $ 9,629
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 15,024 15,661
Amortization of debt discount and deferred financing costs 698 6,754
Amortization of lease right-of-use asset 25,746 23,835
Deferred income taxes 212 (1,119)
Other adjustments (708) (250)
Provision for inventory reserve (1,780) (5,265)
Stock compensation expense 2,158 1,618
Equity in net loss (income) of unconsolidated affiliates 301 (1,766)
Changes in operating assets and liabilities:    
Service charges and fees receivable 687 (106)
Inventory (2,779) 6,481
Prepaid expenses, other current assets and other assets 88 3,874
Accounts payable, accrued expenses and other liabilities (50,258) (43,436)
Customer layaway deposits 2,342 238
Income taxes 6,576 2,573
Dividends from unconsolidated affiliates 1,660 0
Net cash provided by operating activities 30,575 18,721
Investing activities:    
Loans made (329,459) (269,468)
Loans repaid 199,836 177,888
Recovery of pawn loan principal through sale of forfeited collateral 129,311 109,019
Capital expenditures, net (10,498) (8,359)
Issuance of note receivable (1,000) 0
Investment in unconsolidated affiliates (3,577) 0
Investment in other investments (16,500) 0
Net cash (used in) provided by investing activities (31,887) 9,080
Financing activities:    
Taxes paid related to net share settlement of equity awards (792) (839)
Payments on assumed debt and other borrowings 0 (871)
Net cash used in financing activities (792) (1,710)
Effect of exchange rate changes on cash and cash equivalents and restricted cash 2,157 5,000
Net increase in cash, cash equivalents and restricted cash 53 31,091
Cash, cash equivalents and restricted cash at beginning of period 263,624 312,553
Cash, cash equivalents and restricted cash at end of period 263,677 343,644
Supplemental disclosure of cash flow information    
Cash and cash equivalents 254,964 335,638
Restricted cash 8,713 8,006
Total cash and cash equivalents and restricted cash 263,677 343,644
Non-cash investing and financing activities:    
Pawn loans forfeited and transferred to inventory 134,562 99,285
Inventory, net $ 1,500 $ 0