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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2022
Sep. 30, 2021
Jun. 30, 2021
Current assets:      
Cash and cash equivalents $ 222,342,000 $ 253,667,000 $ 283,668,000
Restricted cash 8,614,000 9,957,000 13,795,000
Pawn loans 204,155,000 175,901,000 157,155,000
Pawn service charges receivable, net 32,000,000 29,337,000 24,965,000
Inventory, net 132,713,000 110,989,000 92,242,000
Prepaid expenses and other current assets 29,822,000 31,010,000 28,343,000
Total current assets 629,646,000 610,861,000 600,168,000
Investments in unconsolidated affiliates 43,384,000 37,724,000 35,387,000
Other investments 18,000,000 0 0
Property and equipment, net 51,505,000 53,811,000 55,630,000
Right-of-use asset, net 217,506,000 200,990,000 185,467,000
Goodwill 286,798,000 285,758,000 283,619,000
Intangible assets, net 61,017,000 62,104,000 61,922,000
Notes receivable, net 1,207,000 1,181,000 1,173,000
Deferred tax asset, net 15,773,000 9,746,000 10,292,000
Other assets 5,991,000 4,736,000 4,992,000
Total assets 1,330,827,000 1,266,911,000 1,238,650,000
Current liabilities:      
Accounts payable, accrued expenses and other current liabilities 76,566,000 90,268,000 84,966,000
Customer layaway deposits 14,927,000 12,557,000 11,884,000
Lease liability 53,358,000 52,263,000 47,241,000
Total current liabilities 144,851,000 155,088,000 144,091,000
Long-term debt, net 312,521,000 264,186,000 260,632,000
Deferred tax liability, net 307,000 3,684,000 1,309,000
Lease liability 175,489,000 161,330,000 149,342,000
Other long-term liabilities 11,905,000 10,385,000 10,058,000
Total liabilities 645,073,000 594,673,000 565,432,000
Commitments and contingencies (Note 10)
Stockholders’ equity:      
Additional paid-in capital 343,763,000 403,312,000 402,522,000
Retained earnings 396,461,000 326,781,000 325,228,000
Accumulated other comprehensive loss (55,037,000) (58,415,000) (55,092,000)
Total stockholders' equity 685,754,000 672,238,000 673,218,000
Total liabilities and stockholders' equity 1,330,827,000 1,266,911,000 1,238,650,000
Common Stock Class A Non-voting      
Stockholders’ equity:      
Common stock 537,000 530,000 530,000
Common Stock Class B Voting      
Stockholders’ equity:      
Common stock $ 30,000 $ 30,000 $ 30,000