Supplemental Consolidated Financial Information

12 Months Ended

Sep. 30, 2022

NOTE 15: SUPPLEMENTAL CONSOLIDATED FINANCIAL INFORMATION

Supplemental Consolidated Financial Information

The following table provides information on net amounts included in our Consolidated Balance Sheets:


	September 30,
(in thousands)	2022		2021

Gross pawn service charges receivable	$	44,192	$	37,360
Allowance for uncollectible pawn service charges receivable	(10,716)		(8,023)
Pawn service charges receivable, net	$	33,476	$	29,337

Gross inventory	$	153,673	$	115,300
Inventory reserves	(2,058)		(4,311)
Inventory, net	$	151,615	$	110,989

Prepaid expenses and other	$	8,336	$	5,386
Accounts receivable and other	8,435		9,322
Income taxes prepaid and receivable	17,923		16,302
Prepaid expenses and other current assets	$	34,694	$	31,010

Accounts payable	$	24,056	$	22,462
Accrued payroll	8,365		9,093
Incentive accrual	17,403		16,868
Other payroll related expenses	9,592		10,695
Accrued sales and VAT taxes	7,279		10,936
Accrued income taxes payable	2,663		3,826
Other current liabilities	15,151		16,388






Account payable, accrued expenses and other current liabilities	$	84,509	$	90,268

Unrecognized tax benefits, non-current	$	2,241	$	2,571
Other non-current liabilities	6,508		7,814
Other long-term liabilities	$	8,749	$	10,385

Valuation and Qualifying Accounts

The following table provides information on our valuation and qualifying accounts not disclosed elsewhere:



(in thousands)	Balance at Beginning of Period		Charged to Expense		Deductions		Balance at End of Period

Allowance for valuation of inventory:
Year Ended September 30, 2022	$	4,311	$	—	$	2,253	$	2,058
Year Ended September 30, 2021	12,314		—		8,003		4,311
Year Ended September 30, 2020	9,737		2,577		—		12,314
Allowance for uncollectible pawn service charges receivable:
Year Ended September 30, 2022	$	8,023	$	2,693	$	—	$	10,716
Year Ended September 30, 2021	6,679		1,344		—		8,023
Year Ended September 30, 2020	10,036		—		3,357		6,679




Allowance for valuation of deferred tax assets:
Year Ended September 30, 2022	$	19,135	$	660	$	1,829	$	17,966
Year Ended September 30, 2021	18,524		611		—		19,135
Year Ended September 30, 2020	18,094		430		—		18,524

The following table provides supplemental disclosure of Consolidated Statements of Cash Flows information:


	Fiscal Year Ended September 30,
(in thousands)	2022		2021		2020
















































Supplemental disclosure of cash flow information
Cash and cash equivalents	$	206,028	$	253,667	$	304,542
Restricted cash	8,341		9,957		8,011
Total cash and cash equivalents and restricted cash	$	214,369	$	263,624	$	312,553

Cash paid during the period for interest	$	8,230	$	8,230	$	8,489
Cash paid during the period for income taxes, net	$	15,899	$	3,696	$	9,753

Non-cash investing and financing activities:
Pawn loans forfeited and transferred to inventory	$	300,487	$	212,756	$	241,252
Transfer of consideration for acquisition	—		1,545		—
Transfer of stock consideration for other investment	1,500		—		—
Acquisition earn-out contingency	—		4,608		—
Accrued acquisition consideration held as restricted cash	—		1,986		—