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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Current assets:      
Cash and cash equivalents $ 207,658 $ 206,028 $ 233,274
Restricted cash 8,359 8,341 8,692
Pawn loans 209,855 210,009 176,586
Pawn service charges receivable, net 34,921 33,476 29,765
Inventory, net 156,064 151,615 119,313
Prepaid expenses and other current assets 45,559 34,694 31,209
Total current assets 662,416 644,163 598,839
Investments in unconsolidated affiliates 37,789 37,733 42,513
Other investments 39,220 24,220 16,500
Property and equipment, net 55,612 56,725 52,201
Right-of-use asset, net 230,554 221,586 201,527
Goodwill 297,361 286,828 284,619
Intangible assets, net 58,029 56,819 61,458
Notes receivable, net 1,224 1,215 1,190
Deferred tax asset, net 12,428 12,145 15,623
Other assets 7,682 6,444 5,851
Total assets 1,402,315 1,347,878 1,280,321
Current liabilities:      
Accounts payable, accrued expenses and other current liabilities 69,930 84,509 75,531
Customer layaway deposits 16,276 16,023 13,142
Operating lease liabilities, current 52,799 52,334 51,843
Total current liabilities 139,005 152,866 140,516
Long-term debt, net 358,984 312,903 311,844
Deferred tax liability, net 0 373 221
Operating lease liabilities 188,730 180,756 161,841
Other long-term liabilities 10,261 8,749 11,398
Total liabilities 696,980 655,647 625,820
Commitments and contingencies (Note 9)
Stockholders’ equity:      
Additional paid-in capital 343,012 345,330 339,955
Retained earnings 414,929 402,006 369,359
Accumulated other comprehensive loss (53,165) (55,669) (55,376)
Total equity 705,335 692,231 654,501
Total liabilities and equity 1,402,315 1,347,878 1,280,321
Common Stock Class A Non-voting      
Stockholders’ equity:      
Common stock $ 529 $ 534 $ 533
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01 $ 0.01
Common Stock, Shares, Issued 52,877,930 53,454,885 53,344,218
Common Stock Class B Voting      
Stockholders’ equity:      
Common stock $ 30 $ 30 $ 30
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01 $ 0.01
Common Stock, Shares, Issued 2,970,171 2,970,171 2,970,171