Supplemental Consolidated Financial Information

6 Months Ended

Mar. 31, 2023

NOTE 11: SUPPLEMENTAL CONSOLIDATED FINANCIAL INFORMATION

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


(in thousands)	March 31, 2023		March 31, 2022		September 30, 2022

Gross pawn service charges receivable	$	42,335	$	35,886	$	44,192
Allowance for uncollectible pawn service charges receivable	(9,219)		(7,567)		(10,716)
Pawn service charges receivable, net	$	33,116	$	28,319	$	33,476

Gross inventory	$	153,348	$	123,944	$	153,673
Inventory reserves	(3,051)		(4,054)		(2,058)
Inventory, net	$	150,297	$	119,890	$	151,615

Prepaid expenses and other	$	7,677	$	10,245	$	8,336
Accounts receivable, notes receivable and other	27,817		8,255		8,435
Income taxes prepaid and receivable	10,070		8,767		17,923
Prepaid expenses and other current assets	$	45,564	$	27,267	$	34,694

Property and equipment, gross	$	325,458	$	293,087	$	306,667
Accumulated depreciation	(265,683)		(242,213)		(249,942)
Property and equipment, net	$	59,775	$	50,874	$	56,725

Accounts payable	$	18,443	$	17,756	$	24,056
Accrued payroll	8,842		8,631		8,365
Incentive accrual	8,997		8,196		17,403
Other payroll related expenses	8,351		7,877		9,592
Accrued sales and VAT taxes	6,949		8,022		7,279
Accrued income taxes payable	3,662		4,346		2,663
Other current liabilities	17,451		14,867		15,151
Accounts payable, accrued expenses and other current liabilities	$	72,695	$	69,695	$	84,509

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


	Six Months Ended March 31,
(in thousands)	2023		2022

Supplemental disclosure of cash flow information
Cash and cash equivalents	$	243,128	$	254,964
Restricted cash	8,451		8,713
Total cash and cash equivalents and restricted cash	$	251,579	$	263,677

Non-cash investing and financing activities:
Pawn loans forfeited and transferred to inventory	$	159,398	$	134,562
Transfer of consideration for other investment	—		1,500
Transfer of equity consideration for acquisition	99		—
Acquisition earn-out contingency	2,000		—
Accrued acquisition consideration	1,145		—