Supplemental Consolidated Financial Information (Tables)

3 Months Ended

Dec. 31, 2022

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Information on Accounts Receivable, Net, Inventories, Net, Property and Equipment, Net

The following table provides supplemental information on net amounts included in our condensed consolidated balance sheets:

(in thousands)	December 31, 2022		December 31, 2021		September 30, 2022
Gross pawn service charges receivable	$	44,397	$	38,040	$	44,192
Allowance for uncollectible pawn service charges receivable	(9,476)		(8,275)		(10,716)
Pawn service charges receivable, net	$	34,921	$	29,765	$	33,476
Gross inventory	$	159,286	$	124,286	$	153,673
Inventory reserves	(3,222)		(4,973)		(2,058)
Inventory, net	$	156,064	$	119,313	$	151,615
Prepaid expenses and other	$	11,581	$	10,614	$	8,336
Accounts receivable, notes receivable and other	22,730		6,258		8,435
Income taxes prepaid and receivable	11,248		14,337		17,923
Prepaid expenses and other current assets	$	45,559	$	31,209	$	34,694
Property and equipment, gross	$	312,502	$	288,285	$	306,667
Accumulated depreciation	(256,890)		(236,084)		(249,942)
Property and equipment, net	$	55,612	$	52,201	$	56,725
Accounts payable	$	20,220	$	18,925	$	24,056
Accrued payroll	4,952		11,486		8,365
Incentive accrual	6,010		5,158		17,403
Other payroll related expenses	10,911		7,964		9,592
Accrued sales and VAT taxes	8,086		9,704		7,279
Accrued income taxes payable	2,562		6,024		2,663
Other current liabilities	17,189		16,270		15,151
Accounts payable, accrued expenses and other current liabilities	$	69,930	$	75,531	$	84,509

Schedule of Supplemental Disclosure of Consolidated Statements of Cash Flows Information

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

	Three Months Ended December 31,
(in thousands)	2022		2021
Supplemental disclosure of cash flow information
Cash and cash equivalents	$	207,658	$	233,274
Restricted cash	8,359		8,692
Total cash and cash equivalents and restricted cash	$	216,017	$	241,966
Non-cash investing and financing activities:
Pawn loans forfeited and transferred to inventory	$	84,851	$	70,966
Transfer of consideration for acquisition	99		—
Acquisition earn-out contingency	2,000		—
Accrued acquisition consideration	1,250		—