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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Operating activities:      
Net income (loss) $ 50,160 $ 8,612 $ (68,463)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 32,140 30,672 30,827
Amortization of debt discount and deferred financing costs 1,433 13,797 13,200
Amortization of right-of-use asset 52,201 48,480 45,649
Accretion of notes receivable discount and deferred compensation fee 0 0 (821)
Deferred income taxes 4,945 3,283 (8,393)
Impairment of goodwill, intangibles and other assets 0 0 54,666
Other adjustments 2,511 (185) 1,652
Provision for inventory reserve (2,253) (8,003) 2,577
Stock compensation expense 5,053 3,946 (5,094)
Equity in net (income) loss from investment in unconsolidated affiliates (1,779) (3,803) 2,429
Changes in operating assets and liabilities, net of business acquisitions:      
Service charges and fees receivable (4,572) (7,332) 11,021
Inventory (15,341) 371 14,466
Prepaid expenses, other current assets and other assets 3,238 7,373 (875)
Accounts payable, accrued expenses and other liabilities (65,141) (54,209) (37,401)
Customer layaway deposits 3,359 1,256 (1,647)
Income taxes (2,785) 2,180 (4,715)
Dividends from unconsolidated affiliates 3,366 0 0
Net cash provided by operating activities 66,535 46,438 49,078
Investing activities:      
Loans made (740,057) (601,638) (568,368)
Loans repaid 410,523 351,092 394,469
Recovery of pawn loan principal through sale of forfeited collateral 274,423 208,551 304,323
Capital expenditures, net (31,895) (23,601) (28,526)
Acquisitions, net of cash acquired (1,850) (19,015) 0
Issuance of note receivable (1,000) 0 0
Investment in unconsolidated affiliate (6,927) 0 0
Investment in other investments (16,500) 0 0
Principal collections on notes receivable 0 0 8,000
Net cash (used in) provided by investing activities (113,283) (84,611) 109,898
Financing activities:      
Taxes paid related to net share settlement of equity awards (792) (839) (1,459)
Payout of deferred consideration 0 0 (350)
Proceeds from borrowings, net of issuance costs 0 0 912
Payments on assumed debt and other borrowings 0 (15,414) (198)
Purchase and retirement of treasury stock (2,040) 0 (5,158)
Net cash used in financing activities (2,832) (16,253) (6,253)
Effect of exchange rate changes on cash and cash equivalents and restricted cash 325 5,497 (2,612)
Net (decrease) increase in cash and cash equivalents and restricted cash (49,255) (48,929) 150,111
Cash and cash equivalents and restricted cash at beginning of period 263,624 312,553 162,442
Cash and cash equivalents and restricted cash at end of period $ 214,369 $ 263,624 $ 312,553